Pacific Heights Asset Management’s Centerspace CSR Stock Holding History

Pacific Heights 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 Q2	$16.9M	Buy	300,000 +25,000	+9%	+$1.58M	0.53%	66
2026 Q1	$15.8M	Hold	275,000	–	–	0.53%	66
2025 Q4	$18.3M	Buy	275,000 +50,000	+22%	+$3.14M	0.69%	56
2025 Q3	$13.3M	Buy	225,000 +25,000	+13%	+$1.44M	0.59%	61
2025 Q2	$12M	Hold	200,000	–	–	0.64%	49
2025 Q1	$12.9M	Hold	200,000	–	–	0.88%	36
2024 Q4	$13.2M	Hold	200,000	–	–	0.9%	34
2024 Q3	$14.1M	Hold	200,000	–	–	1.05%	27
2024 Q2	$13.5M	Hold	200,000	–	–	1.06%	30
2024 Q1	$11.4M	Hold	200,000	–	–	0.94%	37
2023 Q4	$11.6M	Hold	200,000	–	–	1%	36
2023 Q3	$12.1M	Hold	200,000	–	–	1.14%	29
2023 Q2	$12.3M	Hold	200,000	–	–	1.12%	30
2023 Q1	$10.9M	Hold	200,000	–	–	1.03%	35
2022 Q4	$11.7M	Hold	200,000	–	–	1.14%	31
2022 Q3	$13.5M	Hold	200,000	–	–	1.43%	23
2022 Q2	$16.3M	Hold	200,000	–	–	1.66%	15
2022 Q1	$19.6M	Hold	200,000	–	–	1.68%	14
2021 Q4	$22.2M	Hold	200,000	–	–	1.87%	10
2021 Q3	$18.9M	Hold	200,000	–	–	1.79%	10
2021 Q2	$15.8M	Hold	200,000	–	–	1.44%	12
2021 Q1	$13.6M	Sell	200,000 -50,000	-20%	-$3.57M	1.25%	20
2020 Q4	$17.7M	Hold	250,000	–	–	1.75%	12
2020 Q3	$16.3M	Hold	250,000	–	–	2.12%	10
2020 Q2	$17.6M	Hold	250,000	–	–	2.63%	6
2020 Q1	$13.8M	Hold	250,000	–	–	2.31%	12
2019 Q4	$18.1M	Hold	250,000	–	–	2.27%	10
2019 Q3	$18.7M	Hold	250,000	–	–	2.52%	8
2019 Q2	$14.7M	Hold	250,000	–	–	1.91%	13
2019 Q1	$15M	Hold	250,000	–	–	1.95%	12
2018 Q4	$12.3M	Hold	250,000	–	–	1.67%	17
2018 Q3	$14.9M	Hold	250,000	–	–	1.64%	18
2018 Q2	$13.8M	Hold	250,000	–	–	1.42%	25
2018 Q1	$13M	Hold	250,000	–	–	1.38%	23
2017 Q4	$14.2M	Hold	250,000	–	–	1.39%	23
2017 Q3	$15.3M	Hold	250,000	–	–	1.46%	24
2017 Q2	$15.5M	Hold	250,000	–	–	1.48%	21
2017 Q1	$14.8M	Buy	250,000 +5,000	+2%	+$322K	1.41%	24
2016 Q4	$17.5M	Buy	245,000 +5,000	+2%	+$317K	1.65%	16
2016 Q3	$14.3M	Buy	240,000 +15,000	+7%	+$956K	1.25%	29
2016 Q2	$14.6M	Buy	225,000 +25,000	+13%	+$1.62M	1.33%	23
2016 Q1	$14.5M	Buy	200,000 +30,000	+18%	+$1.97M	1.39%	23
2015 Q4	$11.8M	Hold	170,000	–	–	1.2%	34
2015 Q3	$13.2M	Buy	170,000 +20,000	+13%	+$1.43M	1.04%	37
2015 Q2	$10.7M	Hold	150,000	–	–	0.71%	56
2015 Q1	$11.3M	Buy	150,000 +120,000	+400%	+$9.46M	0.64%	60
2014 Q4	$2.45M	Buy	+30,000	New	+$2.44M	0.13%	73

Other funds holding CSR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Pacific Heights Asset Management's CSR Position: Q2 2026 in Review

Pacific Heights Asset Management increased its Centerspace (CSR) stake by 9.1% in Q2 2026, buying an estimated $1.58M and bringing the position to 300,000 shares worth $16.9M. The position accounts for 0.53% of the portfolio, ranked #66.

Pacific Heights Asset Management first reported a position in CSR in Q4 2014 and has held it in 47 quarters since. The position peaked at $22.2M in Q4 2021. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Pacific Heights Asset Management held 300,000 shares of Centerspace worth $16.9M as of Q2 2026.
Pacific Heights Asset Management bought 25,000 Centerspace shares in Q2 2026, an estimated $1.58M.
Centerspace made up 0.53% of Pacific Heights Asset Management's portfolio in Q2 2026, its #66 holding.
Pacific Heights Asset Management first reported a position in Centerspace in Q4 2014 and has held it in 47 quarters since.
Pacific Heights Asset Management's Centerspace position peaked at $22.2M in Q4 2021.
218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.