Ensign Peak Advisors’s Centerspace CSR Stock Holding History

Ensign Peak 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
2025 Q4	–	Sell	-3,433	Closed	-$202K	–	1700
2025 Q3	$202K	Sell	3,433 -6,400	-65%	-$370K	﹤0.01%	1647
2025 Q2	$592K	Sell	9,833 -2,400	-20%	-$147K	﹤0.01%	1508
2025 Q1	$792K	Hold	12,233	–	–	﹤0.01%	1381
2024 Q4	$809K	Hold	12,233	–	–	﹤0.01%	1450
2024 Q3	$862K	Hold	12,233	–	–	﹤0.01%	1407
2024 Q2	$827K	Hold	12,233	–	–	﹤0.01%	1407
2024 Q1	$699K	Sell	12,233 -617	-5%	-$34.4K	﹤0.01%	1527
2023 Q4	$748K	Buy	12,850 +200	+2%	+$10.9K	﹤0.01%	1533
2023 Q3	$762K	Hold	12,650	–	–	﹤0.01%	1398
2023 Q2	$776K	Hold	12,650	–	–	﹤0.01%	1446
2023 Q1	$691K	Buy	12,650 +2,600	+26%	+$160K	﹤0.01%	1519
2022 Q4	$590K	Buy	10,050 +4,550	+83%	+$294K	﹤0.01%	1567
2022 Q3	$370K	Hold	5,500	–	–	﹤0.01%	1609
2022 Q2	$449K	Hold	5,500	–	–	﹤0.01%	1511
2022 Q1	$540K	Hold	5,500	–	–	﹤0.01%	1518
2021 Q4	$610K	Hold	5,500	–	–	﹤0.01%	1546
2021 Q3	$520K	Buy	5,500 +1,600	+41%	+$151K	﹤0.01%	1615
2021 Q2	$308K	Hold	3,900	–	–	﹤0.01%	1677
2021 Q1	$265K	Buy	3,900 +900	+30%	+$64.2K	﹤0.01%	1693
2020 Q4	$212K	Hold	3,000	–	–	﹤0.01%	1715
2020 Q3	$196K	Hold	3,000	–	–	﹤0.01%	1667
2020 Q2	$211K	Hold	3,000	–	–	﹤0.01%	1574
2020 Q1	$165K	Buy	+3,000	New	+$215K	﹤0.01%	1547

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ensign Peak Advisors's CSR Position: Q4 2025 in Review

Ensign Peak Advisors sold out of Centerspace (CSR) in Q4 2025, closing a stake of 3,433 shares — an estimated $202K sold.

Ensign Peak Advisors first reported a position in CSR in Q1 2020 and held it in 23 quarters. The position peaked at $862K in Q3 2024. 222 funds tracked by Wall St. Rank hold CSR as of Q4 2025.

Ensign Peak Advisors reported no remaining Centerspace position as of Q4 2025 after selling out during the quarter.
Ensign Peak Advisors sold 3,433 Centerspace shares in Q4 2025, an estimated $202K.
Ensign Peak Advisors first reported a position in Centerspace in Q1 2020 and held it in 23 quarters.
Ensign Peak Advisors's Centerspace position peaked at $862K in Q3 2024.
222 funds tracked by Wall St. Rank held Centerspace as of Q4 2025.

Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.