EC
CSR

EntryPoint Capital’s Centerspace CSR Stock Holding History

EntryPoint 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
Q4 		– Sell
-7,349
Closed -$433K – 693
2025
Q3 		$433K Buy
7,349
+1,605
+28% +$92.8K 0.17% 219
2025
Q2 		$346K Sell
5,744
-2,153
-27% -$132K 0.17% 219
2025
Q1 		$511K Sell
7,897
-1,280
-14% -$80.7K 0.23% 98
2024
Q4 		$607K Buy
9,177
+5,442
+146% +$383K 0.26% 53
2024
Q3 		$263K Buy
+3,735
New +$269K 0.15% 306
2024
Q1 		– Sell
-713
Closed -$41.5K – 1484
2023
Q4 		$41.5K Buy
+713
New +$38.9K 0.04% 814

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return