MAM
CSR

Martingale Asset Management’s Centerspace CSR Stock Holding History

Martingale Asset 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 		$1.24M Sell
21,510
-960
-4% -$60.4K 0.03% 443
2025
Q4 		$1.5M Sell
22,470
-165
-0.7% -$10.4K 0.04% 387
2025
Q3 		$1.33M Sell
22,635
-440
-2% -$25.4K 0.03% 415
2025
Q2 		$1.39M Buy
23,075
+1,501
+7% +$92.1K 0.03% 389
2025
Q1 		$1.4M Buy
21,574
+2,394
+12% +$151K 0.04% 385
2024
Q4 		$1.27M Sell
19,180
-90
-0.5% -$6.33K 0.03% 420
2024
Q3 		$1.36M Sell
19,270
-1,469
-7% -$106K 0.03% 400
2024
Q2 		$1.4M Buy
20,739
+2,690
+15% +$177K 0.03% 377
2024
Q1 		$1.03M Buy
18,049
+200
+1% +$11.1K 0.02% 463
2023
Q4 		$1.04M Buy
17,849
+341
+2% +$18.6K 0.02% 441
2023
Q3 		$1.06M Buy
+17,508
New +$1.09M 0.02% 419
2023
Q1 		– Sell
-7,562
Closed -$444K – 838
2022
Q4 		$444K Sell
7,562
-7,934
-51% -$513K 0.01% 638
2022
Q3 		$1.04M Buy
15,496
+200
+1% +$15.9K 0.02% 431
2022
Q2 		$1.25M Buy
15,296
+1,401
+10% +$123K 0.02% 403
2022
Q1 		$1.36M Buy
13,895
+180
+1% +$17.5K 0.02% 398
2021
Q4 		$1.52M Sell
13,715
-100
-0.7% -$10.3K 0.02% 383
2021
Q3 		$1.31M Buy
13,815
+8,500
+160% +$800K 0.02% 441
2021
Q2 		$421K Sell
5,315
-4,300
-45% -$310K ﹤0.01% 641
2021
Q1 		$655K Sell
9,615
-4,909
-34% -$350K 0.01% 535
2020
Q4 		$1.03M Sell
14,524
-33,500
-70% -$2.35M 0.01% 434
2020
Q3 		$3.13M Sell
48,024
-37,700
-44% -$2.64M 0.04% 313
2020
Q2 		$6.04M Sell
85,724
-101
-0.1% -$6.46K 0.07% 270
2020
Q1 		$4.72M Sell
85,825
-5,307
-6% -$380K 0.06% 297
2019
Q4 		$6.61M Buy
91,132
+6,202
+7% +$463K 0.07% 305
2019
Q3 		$6.34M Buy
84,930
+16,215
+24% +$1.08M 0.06% 328
2019
Q2 		$4.03M Buy
68,715
+1,627
+2% +$96.9K 0.04% 427
2019
Q1 		$4.02M Buy
67,088
+55,252
+467% +$3.21M 0.04% 420
2018
Q4 		$582K Buy
11,836
+8,636
+270% +$461K 0.01% 835
2018
Q3 		$192K Sell
3,200
-41,220
-93% -$2.27M ﹤0.01% 941
2018
Q2 		$2.46M Buy
44,420
+35,627
+405% +$1.94M 0.03% 484
2018
Q1 		$457K Buy
8,793
+4,243
+93% +$221K 0.01% 837
2017
Q4 		$259K Buy
+4,550
New +$270K ﹤0.01% 899
2016
Q1 		– Sell
-15,862
Closed -$1.1M – 811
2015
Q4 		$1.1M Buy
+15,862
New +$1.23M 0.02% 452
2015
Q3 		– Sell
-18,015
Closed -$1.29M – 842
2015
Q2 		$1.29M Sell
18,015
-2,088
-10% -$151K 0.03% 433
2015
Q1 		$1.51M Buy
20,103
+11,321
+129% +$893K 0.04% 382
2014
Q4 		$718K Sell
8,782
-3,823
-30% -$311K 0.02% 611
2014
Q3 		$971K Sell
12,605
-140
-1% -$11.8K 0.03% 502
2014
Q2 		$1.17M Hold
12,745
– – 0.04% 466
2014
Q1 		$1.15M Buy
12,745
+4,832
+61% +$416K 0.04% 453
2013
Q4 		$679K Sell
7,913
-5
-0.1% -$430 0.02% 683
2013
Q3 		$654K Hold
7,918
– – 0.02% 678
2013
Q2 		$681K Buy
+7,918
New +$734K 0.03% 656

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.88B AUM 1.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Martingale Asset Management's CSR Position: Q1 2026 in Review

Martingale Asset Management reduced its Centerspace (CSR) stake by 4.3% in Q1 2026, selling an estimated $60.4K and leaving 21,510 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #443.

Martingale Asset Management first reported a position in CSR in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.61M in Q4 2019. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • Martingale Asset Management held 21,510 shares of Centerspace worth $1.24M as of Q1 2026.
  • Martingale Asset Management sold 960 Centerspace shares in Q1 2026, an estimated $60.4K.
  • Centerspace made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #443 holding.
  • Martingale Asset Management first reported a position in Centerspace in Q2 2013 and has held it in 42 quarters since.
  • Martingale Asset Management's Centerspace position peaked at $6.61M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.