IA
CSR

Integrity Alliance’s Centerspace CSR Stock Holding History

Integrity Alliance’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
-3,508
Closed -$202K – 867
2026
Q1 		$202K Sell
3,508
-424
-11% -$26.7K 0.01% 708
2025
Q4 		$262K Buy
3,932
+47
+1% +$2.95K 0.01% 643
2025
Q3 		$229K Sell
3,885
-41
-1% -$2.37K 0.01% 491
2025
Q2 		$236K Buy
3,926
+47
+1% +$2.88K 0.01% 422
2025
Q1 		$251K Buy
+3,879
New +$245K 0.01% 530

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

Integrity Alliance's CSR Position: Q2 2026 in Review

Integrity Alliance sold out of Centerspace (CSR) in Q2 2026, closing a stake of 3,508 shares — an estimated $202K sold.

Integrity Alliance first reported a position in CSR in Q1 2025 and held it in 5 quarters. The position peaked at $262K in Q4 2025. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Integrity Alliance reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
  • Integrity Alliance sold 3,508 Centerspace shares in Q2 2026, an estimated $202K.
  • Integrity Alliance first reported a position in Centerspace in Q1 2025 and held it in 5 quarters.
  • Integrity Alliance's Centerspace position peaked at $262K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.