CAPTRUST Financial Advisors
CSR

CAPTRUST Financial Advisors’s Centerspace CSR Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-4,683
Closed -$269K – 3304
2026
Q1 		$269K Buy
4,683
+335
+8% +$21.1K ﹤0.01% 2460
2025
Q4 		$290K Buy
4,348
+202
+5% +$12.7K ﹤0.01% 2275
2025
Q3 		$205K Buy
+4,146
New +$240K ﹤0.01% 2416
2025
Q1 		– Sell
-3,780
Closed -$250K – 2378
2024
Q4 		$250K Buy
3,780
+464
+14% +$32.6K ﹤0.01% 2015
2024
Q3 		$234K Buy
+3,316
New +$238K ﹤0.01% 2040

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAPTRUST Financial Advisors's CSR Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Centerspace (CSR) in Q2 2026, closing a stake of 4,683 shares — an estimated $269K sold.

CAPTRUST Financial Advisors first reported a position in CSR in Q3 2024 and held it in 5 quarters. The position peaked at $290K in Q4 2025. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,683 Centerspace shares in Q2 2026, an estimated $269K.
  • CAPTRUST Financial Advisors first reported a position in Centerspace in Q3 2024 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Centerspace position peaked at $290K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.