CS
CSR

Capital Square’s Centerspace CSR Stock Holding History

Capital Square’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$442K Sell
6,646
-809
-11% -$50.9K 0.2% 112
2025
Q4 		$497K Sell
7,455
-1,165
-14% -$73.2K 0.25% 95
2025
Q3 		$508K Buy
8,620
+253
+3% +$14.6K 0.26% 93
2025
Q2 		$503K Buy
8,367
+271
+3% +$16.6K 0.27% 96
2025
Q1 		$524K Buy
8,096
+1
+0% +$63 0.31% 90
2024
Q4 		$495K Buy
8,095
+94
+1% +$6.61K 0.28% 95
2024
Q3 		$564K Buy
8,001
+662
+9% +$47.6K 0.34% 87
2024
Q2 		$518K Buy
7,339
+1,128
+18% +$74.3K 0.34% 87
2024
Q1 		$355K Buy
6,211
+51
+0.8% +$2.84K 0.25% 99
2023
Q4 		$359K Sell
6,160
-322
-5% -$17.6K 0.41% 68
2023
Q3 		$357K Buy
6,482
+651
+11% +$40.7K 0.48% 59
2023
Q2 		$358K Buy
5,831
+485
+9% +$28.4K 0.33% 87
2023
Q1 		$296K Buy
5,346
+1,390
+35% +$85.7K 0.27% 98
2022
Q4 		$232K Sell
3,956
-667
-14% -$43.1K 0.21% 116
2022
Q3 		$311K Buy
4,623
+1,533
+50% +$122K 0.28% 88
2022
Q2 		$251K Buy
+3,090
New +$271K 0.21% 107

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Square's CSR Position: Q1 2026 in Review

Capital Square reduced its Centerspace (CSR) stake by 11% in Q1 2026, selling an estimated $50.9K and leaving 6,646 shares worth $442K. The position accounts for 0.2% of the portfolio, ranked #112.

Capital Square first reported a position in CSR in Q2 2022 and has held it in 16 quarters since. The position peaked at $564K in Q3 2024. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • Capital Square held 6,646 shares of Centerspace worth $442K as of Q1 2026.
  • Capital Square sold 809 Centerspace shares in Q1 2026, an estimated $50.9K.
  • Centerspace made up 0.2% of Capital Square's portfolio in Q1 2026, its #112 holding.
  • Capital Square first reported a position in Centerspace in Q2 2022 and has held it in 16 quarters since.
  • Capital Square's Centerspace position peaked at $564K in Q3 2024.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.