Globeflex Capital’s Centerspace CSR Stock Holding History

Globeflex 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	-47,563	Closed	-$2.8M	–	412
2025 Q3	$2.8M	Hold	47,563	–	–	0.43%	71
2025 Q2	$2.86M	Hold	47,563	–	–	0.24%	104
2025 Q1	$3.08M	Hold	47,563	–	–	0.28%	82
2024 Q4	$3.15M	Hold	47,563	–	–	0.27%	89
2024 Q3	$3.35M	Hold	47,563	–	–	0.32%	71
2024 Q2	$3.22M	Sell	47,563 -2,903	-6%	-$191K	0.34%	68
2024 Q1	$2.88M	Sell	50,466 -3,471	-6%	-$193K	0.28%	82
2023 Q4	$3.14M	Hold	53,937	–	–	0.32%	77
2023 Q3	$3.25M	Sell	53,937 -7,161	-12%	-$448K	0.38%	70
2023 Q2	$3.75M	Buy	+61,098	New	+$3.58M	0.42%	70
2016 Q3	–	Sell	-5,453	Closed	-$353K	–	493
2016 Q2	$353K	Buy	+5,453	New	+$354K	0.1%	281
2015 Q3	–	Sell	-2,052	Closed	-$146K	–	516
2015 Q2	$146K	Sell	2,052 -9	-0.4%	-$652	0.03%	390
2015 Q1	$155K	Buy	+2,061	New	+$163K	0.03%	369
2014 Q3	–	Sell	-16,016	Closed	-$1.48M	–	580
2014 Q2	$1.48M	Buy	+16,016	New	+$1.42M	0.16%	160
2013 Q4	–	Sell	-23,213	Closed	-$1.92M	–	634
2013 Q3	$1.92M	Buy	+23,213	New	+$1.98M	0.25%	124

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

Globeflex Capital's CSR Position: Q4 2025 in Review

Globeflex Capital sold out of Centerspace (CSR) in Q4 2025, closing a stake of 47,563 shares — an estimated $2.8M sold.

Globeflex Capital first reported a position in CSR in Q3 2013 and held it in 15 quarters. The position peaked at $3.75M in Q2 2023. 222 funds tracked by Wall St. Rank hold CSR as of Q4 2025.

Globeflex Capital reported no remaining Centerspace position as of Q4 2025 after selling out during the quarter.
Globeflex Capital sold 47,563 Centerspace shares in Q4 2025, an estimated $2.8M.
Globeflex Capital first reported a position in Centerspace in Q3 2013 and held it in 15 quarters.
Globeflex Capital's Centerspace position peaked at $3.75M in Q2 2023.
222 funds tracked by Wall St. Rank held Centerspace as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.