Graham Capital Management’s Centerspace CSR Stock Holding History

Graham Capital Management’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 Q1	$339K	Buy	+5,898	New	+$371K	0.01%	771
2025 Q2	–	Sell	-7,850	Closed	-$508K	–	1343
2025 Q1	$508K	Buy	7,850 +4,411	+128%	+$278K	0.01%	798
2024 Q4	$227K	Buy	+3,439	New	+$242K	﹤0.01%	1036
2023 Q3	–	Sell	-4,726	Closed	-$290K	–	1058
2023 Q2	$290K	Sell	4,726 -3,459	-42%	-$203K	0.01%	697
2023 Q1	$447K	Buy	8,185 +1,511	+23%	+$93.2K	0.01%	776
2022 Q4	$392K	Sell	6,674 -3,526	-35%	-$228K	0.01%	826
2022 Q3	$686K	Buy	+10,200	New	+$810K	0.03%	638

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's CSR Position: Q1 2026 in Review

Graham Capital Management opened a new position in Centerspace (CSR) in Q1 2026: 5,898 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CSR as recently as Q1 2025.

Graham Capital Management first reported a position in CSR in Q3 2022 and has held it in 7 quarters since. The position peaked at $686K in Q3 2022. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

Graham Capital Management held 5,898 shares of Centerspace worth $339K as of Q1 2026.
Centerspace was a new Graham Capital Management position in Q1 2026.
Centerspace made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #771 holding.
Graham Capital Management first reported a position in Centerspace in Q3 2022 and has held it in 7 quarters since.
Graham Capital Management's Centerspace position peaked at $686K in Q3 2022.
226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.