ETC
CSR

Exchange Traded Concepts’s Centerspace CSR Stock Holding History

Exchange Traded Concepts’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 		$733K Sell
13,052
-284
-2% -$17.9K ﹤0.01% 1029
2026
Q1 		$766K Buy
13,336
+371
+3% +$23.3K 0.01% 922
2025
Q4 		$865K Sell
12,965
-378
-3% -$23.8K 0.01% 870
2025
Q3 		$786K Sell
13,343
-15,846
-54% -$916K 0.01% 893
2025
Q2 		$1.76M Buy
29,189
+1,196
+4% +$73.4K 0.02% 511
2025
Q1 		$1.81M Buy
+27,993
New +$1.76M 0.03% 408
2023
Q3 		– Sell
-9,073
Closed -$557K – 1358
2023
Q2 		$557K Sell
9,073
-300
-3% -$17.6K 0.01% 579
2023
Q1 		$512K Buy
+9,373
New +$578K 0.01% 544
2022
Q3 		– Sell
-14,789
Closed -$1.21M – 1185
2022
Q2 		$1.21M Buy
14,789
+438
+3% +$38.4K 0.04% 260
2022
Q1 		$1.41M Buy
14,351
+538
+4% +$52.3K 0.03% 271
2021
Q4 		$1.53M Buy
13,813
+235
+2% +$24.3K 0.03% 274
2021
Q3 		$1.28M Buy
+13,578
New +$1.28M 0.03% 281
2021
Q1 		– Sell
-5,051
Closed -$357K – 1062
2020
Q4 		$357K Buy
5,051
+228
+5% +$16K 0.02% 497
2020
Q3 		$314K Sell
4,823
-325
-6% -$22.8K 0.02% 456
2020
Q2 		$363K Buy
+5,148
New +$329K 0.06% 260

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Exchange Traded Concepts's CSR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Centerspace (CSR) stake by 2.1% in Q2 2026, selling an estimated $17.9K and leaving 13,052 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Exchange Traded Concepts first reported a position in CSR in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.81M in Q1 2025. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Exchange Traded Concepts held 13,052 shares of Centerspace worth $733K as of Q2 2026.
  • Exchange Traded Concepts sold 284 Centerspace shares in Q2 2026, an estimated $17.9K.
  • Centerspace made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1029 holding.
  • Exchange Traded Concepts first reported a position in Centerspace in Q2 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Centerspace position peaked at $1.81M in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.