Macquarie Group
CSR

Macquarie Group’s Centerspace CSR Stock Holding History

Macquarie Group’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 		$507K Buy
8,833
+871
+11% +$54.8K ﹤0.01% 697
2025
Q4 		$531K Sell
7,962
-622,153
-99% -$39.1M ﹤0.01% 728
2025
Q3 		$37.1M Sell
630,115
-51,864
-8% -$3M 0.04% 502
2025
Q2 		$41M Buy
681,979
+68,113
+11% +$4.18M 0.05% 471
2025
Q1 		$39.7M Buy
613,866
+22,899
+4% +$1.44M 0.05% 466
2024
Q4 		$39.1M Buy
590,967
+583,005
+7,322% +$41M 0.05% 476
2024
Q3 		$561K Buy
7,962
+2,318
+41% +$167K ﹤0.01% 1461
2024
Q2 		$382K Sell
5,644
-976
-15% -$64.3K ﹤0.01% 1498
2024
Q1 		$378K Sell
6,620
-12
-0.2% -$668 ﹤0.01% 1471
2023
Q4 		$386K Buy
6,632
+2,443
+58% +$133K ﹤0.01% 1500
2023
Q3 		$252K Buy
4,189
+935
+29% +$58.5K ﹤0.01% 1507
2023
Q2 		$200K Hold
3,254
– – ﹤0.01% 1551
2023
Q1 		$178K Sell
3,254
-35
-1% -$2.16K ﹤0.01% 1564
2022
Q4 		$193K Hold
3,289
– – ﹤0.01% 1609
2022
Q3 		$221K Buy
3,289
+567
+21% +$45K ﹤0.01% 1611
2022
Q2 		$222K Sell
2,722
-803
-23% -$70.4K ﹤0.01% 1694
2022
Q1 		$301 Sell
3,525
-3,045
-46% -$296K ﹤0.01% 1747
2021
Q4 		$729K Buy
6,570
+1,850
+39% +$191K ﹤0.01% 1608
2021
Q3 		$446K Buy
4,720
+2,167
+85% +$204K ﹤0.01% 1693
2021
Q2 		$201K Sell
2,553
-2,189
-46% -$158K ﹤0.01% 1804
2021
Q1 		$323K Buy
4,742
+350
+8% +$25K ﹤0.01% 1604
2020
Q4 		$310K Buy
4,392
+794
+22% +$55.8K ﹤0.01% 1552
2020
Q3 		$235K Hold
3,598
– – ﹤0.01% 1578
2020
Q2 		$254K Buy
3,598
+238
+7% +$15.2K ﹤0.01% 1492
2020
Q1 		$185K Hold
3,360
– – ﹤0.01% 1474
2019
Q4 		$244K Buy
+3,360
New +$251K ﹤0.01% 1547
2018
Q4 		– Sell
-5,360
Closed -$321K – 2270
2018
Q3 		$321K Buy
5,360
+1,400
+35% +$77K ﹤0.01% 1387
2018
Q2 		$219K Sell
3,960
-1,026
-21% -$55.9K ﹤0.01% 1629
2018
Q1 		$259K Hold
4,986
– – ﹤0.01% 1622
2017
Q4 		$541K Hold
4,986
– – ﹤0.01% 1420
2017
Q3 		$305K Sell
4,986
-1,470
-23% -$90.1K ﹤0.01% 1609
2017
Q2 		$401K Hold
6,456
– – ﹤0.01% 1337
2017
Q1 		$383K Hold
6,456
– – ﹤0.01% 1358
2016
Q4 		$460K Hold
6,456
– – ﹤0.01% 1336
2016
Q3 		$384K Sell
6,456
-4,796
-43% -$306K ﹤0.01% 1340
2016
Q2 		$728K Buy
11,252
+5,626
+100% +$366K ﹤0.01% 1331
2016
Q1 		$408K Buy
5,626
+280
+5% +$18.4K ﹤0.01% 1267
2015
Q4 		$371K Buy
5,346
+880
+20% +$68.5K ﹤0.01% 1235
2015
Q3 		$345K Hold
4,466
– – ﹤0.01% 1320
2015
Q2 		$319K Sell
4,466
-1,040
-19% -$75.3K ﹤0.01% 1375
2015
Q1 		$413K Buy
5,506
+1,050
+24% +$82.8K ﹤0.01% 1307
2014
Q4 		$364K Sell
4,456
-30
-0.7% -$2.44K ﹤0.01% 1323
2014
Q3 		$345K Buy
4,486
+600
+15% +$50.4K ﹤0.01% 1318
2014
Q2 		$357K Buy
3,886
+730
+23% +$64.7K ﹤0.01% 1364
2014
Q1 		$283K Hold
3,156
– – ﹤0.01% 1367
2013
Q4 		$271K Hold
3,156
– – ﹤0.01% 1358
2013
Q3 		$261K Sell
3,156
-3,280
-51% -$280K ﹤0.01% 1379
2013
Q2 		$553K Buy
+6,436
New +$597K ﹤0.01% 1267

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

Macquarie Group's CSR Position: Q1 2026 in Review

Macquarie Group increased its Centerspace (CSR) stake by 11% in Q1 2026, buying an estimated $54.8K and bringing the position to 8,833 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Macquarie Group first reported a position in CSR in Q2 2013 and has held it in 48 quarters since. The position peaked at $41M in Q2 2025. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • Macquarie Group held 8,833 shares of Centerspace worth $507K as of Q1 2026.
  • Macquarie Group bought 871 Centerspace shares in Q1 2026, an estimated $54.8K.
  • Centerspace made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #697 holding.
  • Macquarie Group first reported a position in Centerspace in Q2 2013 and has held it in 48 quarters since.
  • Macquarie Group's Centerspace position peaked at $41M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.