HI
CSR

Horizon Investments’s Centerspace CSR Stock Holding History

Horizon Investments’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 		– Sell
-9,673
Closed -$645K – 1429
2025
Q4 		$645K Buy
+9,673
New +$608K 0.01% 754
2016
Q3 		– Sell
-2,869
Closed -$186K – 118
2016
Q2 		$186K Sell
2,869
-31
-1% -$2.01K 0.01% 104
2016
Q1 		$211K Buy
2,900
+1,099
+61% +$72.1K 0.02% 92
2015
Q4 		$125K Sell
1,801
-89
-5% -$6.93K 0.01% 81
2015
Q3 		$146K Buy
+1,890
New +$135K 0.01% 91

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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

Horizon Investments's CSR Position: Q1 2026 in Review

Horizon Investments sold out of Centerspace (CSR) in Q1 2026, closing a stake of 9,673 shares — an estimated $645K sold.

Horizon Investments first reported a position in CSR in Q3 2015 and held it in 5 quarters. The position peaked at $645K in Q4 2025. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • Horizon Investments reported no remaining Centerspace position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 9,673 Centerspace shares in Q1 2026, an estimated $645K.
  • Horizon Investments first reported a position in Centerspace in Q3 2015 and held it in 5 quarters.
  • Horizon Investments's Centerspace position peaked at $645K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.