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
Q2 		$333K Sell
5,998
-648
-10% -$40.8K 0.15% 150
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Square's CSR Position: Q2 2026 in Review

Capital Square reduced its Centerspace (CSR) stake by 9.8% in Q2 2026, selling an estimated $40.8K and leaving 5,998 shares worth $333K. The position accounts for 0.15% of the portfolio, ranked #150.

Capital Square first reported a position in CSR in Q2 2022 and has held it in 17 quarters since. The position peaked at $564K in Q3 2024. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Capital Square held 5,998 shares of Centerspace worth $333K as of Q2 2026.
  • Capital Square sold 648 Centerspace shares in Q2 2026, an estimated $40.8K.
  • Centerspace made up 0.15% of Capital Square's portfolio in Q2 2026, its #150 holding.
  • Capital Square first reported a position in Centerspace in Q2 2022 and has held it in 17 quarters since.
  • Capital Square's Centerspace position peaked at $564K in Q3 2024.
  • 218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.