Maryland State Retirement & Pension System’s Centerspace CSR Stock Holding History

Maryland State Retirement & Pension System’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
2025 Q3	–	Sell	-4,836	Closed	-$291K	–	1401
2025 Q2	$291K	Hold	4,836	–	–	0.01%	1279
2025 Q1	$313K	Sell	4,836 -745	-13%	-$47K	0.01%	1206
2024 Q4	$369K	Buy	5,581 +382	+7%	+$26.9K	0.01%	1254
2024 Q3	$366K	Hold	5,199	–	–	0.01%	1273
2024 Q2	$352K	Sell	5,199 -307	-6%	-$20.2K	0.01%	1331
2024 Q1	$341K	Hold	5,506	–	–	0.01%	1320
2023 Q4	$320K	Hold	5,506	–	–	0.01%	1373
2023 Q3	$332K	Sell	5,506 -322	-6%	-$20.1K	0.01%	1295
2023 Q2	$358K	Sell	5,828 -240	-4%	-$14.1K	0.01%	1287
2023 Q1	$331K	Sell	6,068 -135	-2%	-$8.33K	0.01%	1285
2022 Q4	$364K	Sell	6,203 -91	-1%	-$5.88K	0.01%	1189
2022 Q3	$424K	Buy	6,294 +68	+1%	+$5.4K	0.04%	369
2022 Q2	$508K	Buy	6,226 +210	+3%	+$18.4K	0.02%	940
2022 Q1	$590K	Buy	6,016 +323	+6%	+$31.4K	0.02%	952
2021 Q4	$631K	Buy	5,693 +166	+3%	+$17.1K	0.02%	930
2021 Q3	$553K	Buy	+5,527	New	+$520K	0.02%	1016

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Maryland State Retirement & Pension System's CSR Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Centerspace (CSR) in Q3 2025, closing a stake of 4,836 shares — an estimated $291K sold.

Maryland State Retirement & Pension System first reported a position in CSR in Q3 2021 and held it in 16 quarters. The position peaked at $631K in Q4 2021. 201 funds tracked by Wall St. Rank hold CSR as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Centerspace position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 4,836 Centerspace shares in Q3 2025, an estimated $291K.
Maryland State Retirement & Pension System first reported a position in Centerspace in Q3 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's Centerspace position peaked at $631K in Q4 2021.
201 funds tracked by Wall St. Rank held Centerspace as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.