Davis Capital Management’s Centerspace CSR Stock Holding History

Davis Capital Management’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	$56	Buy	+1	New	+$63	﹤0.01%	1185

Other funds holding CSR

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Davis Capital Management's CSR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Centerspace (CSR) in Q2 2026: 1 share worth $56. The stake represents ﹤0.01% of the portfolio and ranks #1185 among its holdings.

40 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Davis Capital Management held 1 share of Centerspace worth $56 as of Q2 2026.
Centerspace was a new Davis Capital Management position in Q2 2026.
Centerspace made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1185 holding.
40 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.