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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EntryPoint Capital's CSR Position: Q4 2025 in Review

EntryPoint Capital sold out of Centerspace (CSR) in Q4 2025, closing a stake of 7,349 shares — an estimated $433K sold.

EntryPoint Capital first reported a position in CSR in Q4 2023 and held it in 6 quarters. The position peaked at $607K in Q4 2024. 222 funds tracked by Wall St. Rank hold CSR as of Q4 2025.

  • EntryPoint Capital reported no remaining Centerspace position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 7,349 Centerspace shares in Q4 2025, an estimated $433K.
  • EntryPoint Capital first reported a position in Centerspace in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Centerspace position peaked at $607K in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Centerspace as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.