HF
CSR

HRT Financial’s Centerspace CSR Stock Holding History

HRT Financial’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 		– Sell
-10,376
Closed -$596K – 4396
2026
Q1 		$596K Buy
+10,376
New +$652K ﹤0.01% 2386
2024
Q4 		– Sell
-12,546
Closed -$884K – 2547
2024
Q3 		$884K Buy
12,546
+8,445
+206% +$607K ﹤0.01% 1305
2024
Q2 		$277K Buy
+4,101
New +$270K ﹤0.01% 1528
2023
Q4 		– Sell
-3,760
Closed -$226K – 2423
2023
Q3 		$226K Sell
3,760
-5,695
-60% -$356K ﹤0.01% 1784
2023
Q2 		$580K Buy
9,455
+5,470
+137% +$321K 0.01% 1280
2023
Q1 		$217K Sell
3,985
-66
-2% -$4.07K ﹤0.01% 1891
2022
Q4 		$237K Buy
+4,051
New +$262K ﹤0.01% 1862
2019
Q4 		– Sell
-6,902
Closed -$515K – 1227
2019
Q3 		$515K Buy
6,902
+1,853
+37% +$124K 0.02% 662
2019
Q2 		$296K Buy
+5,049
New +$301K 0.02% 542

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

HRT Financial's CSR Position: Q2 2026 in Review

HRT Financial sold out of Centerspace (CSR) in Q2 2026, closing a stake of 10,376 shares — an estimated $596K sold.

HRT Financial first reported a position in CSR in Q2 2019 and held it in 9 quarters. The position peaked at $884K in Q3 2024. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • HRT Financial reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 10,376 Centerspace shares in Q2 2026, an estimated $596K.
  • HRT Financial first reported a position in Centerspace in Q2 2019 and held it in 9 quarters.
  • HRT Financial's Centerspace position peaked at $884K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.