Capital Square
CSR icon

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
Q3 		$329K Buy
6,041
+43
+0.7% +$2.38K 0.15% 148
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

ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Pensionfund DSM Netherlands
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
Vert Asset Management
Vert Asset Management Sausalito, California $338M AUM 6.94% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Capital Square's CSR Position: Q3 2026 in Review

Capital Square increased its Centerspace (CSR) stake by 0.72% in Q3 2026, buying an estimated $2.38K and bringing the position to 6,041 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #148.

Capital Square first reported a position in CSR in Q2 2022 and has held it in 18 quarters since. The position peaked at $564K in Q3 2024. 50 funds tracked by Wall St. Rank hold CSR as of Q3 2026.

  • Capital Square held 6,041 shares of Centerspace worth $329K as of Q3 2026.
  • Capital Square bought 43 Centerspace shares in Q3 2026, an estimated $2.38K.
  • Centerspace made up 0.15% of Capital Square's portfolio in Q3 2026, its #148 holding.
  • Capital Square first reported a position in Centerspace in Q2 2022 and has held it in 18 quarters since.
  • Capital Square's Centerspace position peaked at $564K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Centerspace as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.