CC
CSR

Centiva Capital’s Centerspace CSR Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-5,078
Closed -$306K – 1233
2025
Q2 		$306K Buy
5,078
+1,276
+34% +$78.3K 0.01% 1184
2025
Q1 		$246K Sell
3,802
-2,538
-40% -$160K 0.01% 1188
2024
Q4 		$419K Buy
+6,340
New +$446K 0.01% 925
2024
Q3 		– Sell
-7,640
Closed -$517K – 2224
2024
Q2 		$517K Buy
7,640
+1,018
+15% +$67.1K 0.01% 1133
2024
Q1 		$378K Buy
+6,622
New +$369K 0.01% 1125

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Centiva Capital's CSR Position: Q3 2025 in Review

Centiva Capital sold out of Centerspace (CSR) in Q3 2025, closing a stake of 5,078 shares — an estimated $306K sold.

Centiva Capital first reported a position in CSR in Q1 2024 and held it in 5 quarters. The position peaked at $517K in Q2 2024. 201 funds tracked by Wall St. Rank hold CSR as of Q3 2025.

  • Centiva Capital reported no remaining Centerspace position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 5,078 Centerspace shares in Q3 2025, an estimated $306K.
  • Centiva Capital first reported a position in Centerspace in Q1 2024 and held it in 5 quarters.
  • Centiva Capital's Centerspace position peaked at $517K in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Centerspace as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.