Osaic Holdings
CSR

Osaic Holdings’s Centerspace CSR Stock Holding History

Osaic Holdings’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 		$184K Sell
3,281
-141
-4% -$8.89K ﹤0.01% 4490
2026
Q1 		$197K Sell
3,422
-488
-12% -$30.7K ﹤0.01% 4151
2025
Q4 		$261K Buy
3,910
+106
+3% +$6.66K ﹤0.01% 3933
2025
Q3 		$226K Buy
3,804
+115
+3% +$6.65K ﹤0.01% 4109
2025
Q2 		$224K Sell
3,689
-165
-4% -$10.1K ﹤0.01% 3846
2025
Q1 		$250K Sell
3,854
-166
-4% -$10.5K ﹤0.01% 3458
2024
Q4 		$266K Sell
4,020
-480
-11% -$33.7K ﹤0.01% 3345
2024
Q3 		$317K Sell
4,500
-87
-2% -$6.26K ﹤0.01% 3266
2024
Q2 		$310K Sell
4,587
-698
-13% -$46K ﹤0.01% 3184
2024
Q1 		$302K Buy
5,285
+317
+6% +$17.7K ﹤0.01% 3333
2023
Q4 		$289K Sell
4,968
-1,315
-21% -$71.8K ﹤0.01% 3634
2023
Q3 		$379K Buy
6,283
+1,540
+32% +$96.3K ﹤0.01% 3490
2023
Q2 		$291K Buy
4,743
+517
+12% +$30.3K ﹤0.01% 3602
2023
Q1 		$231K Sell
4,226
-126
-3% -$7.77K ﹤0.01% 3753
2022
Q4 		$255K Buy
4,352
+1,675
+63% +$108K ﹤0.01% 3645
2022
Q3 		$182K Sell
2,677
-229
-8% -$18.2K ﹤0.01% 3839
2022
Q2 		$236K Sell
2,906
-177
-6% -$15.5K ﹤0.01% 3631
2022
Q1 		$302K Sell
3,083
-1,070
-26% -$104K ﹤0.01% 3684
2021
Q4 		$461K Sell
4,153
-1,257
-23% -$130K ﹤0.01% 3144
2021
Q3 		$511K Sell
5,410
-274
-5% -$25.8K ﹤0.01% 3007
2021
Q2 		$447K Sell
5,684
-170
-3% -$12.2K ﹤0.01% 3140
2021
Q1 		$397K Buy
5,854
+2,417
+70% +$172K ﹤0.01% 3119
2020
Q4 		$243K Buy
3,437
+682
+25% +$47.9K ﹤0.01% 3295
2020
Q3 		$180K Sell
2,755
-955
-26% -$67K ﹤0.01% 3344
2020
Q2 		$260K Sell
3,710
-293
-7% -$18.7K ﹤0.01% 2899
2020
Q1 		$221K Buy
+4,003
New +$287K ﹤0.01% 2778

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

Osaic Holdings's CSR Position: Q2 2026 in Review

Osaic Holdings reduced its Centerspace (CSR) stake by 4.1% in Q2 2026, selling an estimated $8.89K and leaving 3,281 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

Osaic Holdings first reported a position in CSR in Q1 2020 and has held it in 26 quarters since. The position peaked at $511K in Q3 2021. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Osaic Holdings held 3,281 shares of Centerspace worth $184K as of Q2 2026.
  • Osaic Holdings sold 141 Centerspace shares in Q2 2026, an estimated $8.89K.
  • Centerspace made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4490 holding.
  • Osaic Holdings first reported a position in Centerspace in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Centerspace position peaked at $511K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.