PCM
CSR

Peregrine Capital Management’s Centerspace CSR Stock Holding History

Peregrine Capital 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 		– Sell
-81,465
Closed -$4.68M – 293
2026
Q1 		$4.68M Sell
81,465
-7,842
-9% -$493K 0.17% 196
2025
Q4 		$5.96M Sell
89,307
-4,417
-5% -$278K 0.18% 155
2025
Q3 		$5.52M Buy
93,724
+4,944
+6% +$286K 0.17% 188
2025
Q2 		$5.34M Sell
88,780
-2,974
-3% -$182K 0.16% 187
2025
Q1 		$5.94M Buy
91,754
+1,445
+2% +$91.1K 0.2% 156
2024
Q4 		$5.97M Buy
90,309
+4,733
+6% +$333K 0.18% 179
2024
Q3 		$6.03M Sell
85,576
-27,885
-25% -$2.01M 0.18% 176
2024
Q2 		$7.67M Sell
113,461
-391
-0.3% -$25.8K 0.22% 139
2024
Q1 		$6.51M Sell
113,852
-6,857
-6% -$382K 0.19% 187
2023
Q4 		$7.03M Sell
120,709
-31,345
-21% -$1.71M 0.21% 178
2023
Q3 		$9.16M Sell
152,054
-6,505
-4% -$407K 0.27% 122
2023
Q2 		$9.73M Sell
158,559
-6,547
-4% -$384K 0.26% 139
2023
Q1 		$9.02M Buy
165,106
+11,473
+7% +$708K 0.26% 162
2022
Q4 		$9.01M Sell
153,633
-1,664
-1% -$108K 0.28% 156
2022
Q3 		$10.5M Buy
155,297
+11,044
+8% +$877K 0.34% 97
2022
Q2 		$11.8M Buy
144,253
+23,601
+20% +$2.07M 0.35% 91
2022
Q1 		$11.8M Buy
120,652
+7,745
+7% +$752K 0.28% 130
2021
Q4 		$12.5M Sell
112,907
-51,557
-31% -$5.33M 0.25% 140
2021
Q3 		$15.5M Sell
164,464
-34,007
-17% -$3.2M 0.32% 88
2021
Q2 		$15.7M Buy
+198,471
New +$14.3M 0.28% 146
2020
Q3 		– Sell
-60,254
Closed -$4.25M – 351
2020
Q2 		$4.25M Buy
60,254
+872
+1% +$55.7K 0.12% 225
2020
Q1 		$3.27M Sell
59,382
-17,675
-23% -$1.27M 0.12% 225
2019
Q4 		$5.59M Buy
77,057
+27,308
+55% +$2.04M 0.14% 227
2019
Q3 		$3.71M Buy
+49,749
New +$3.32M 0.1% 238

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

Peregrine Capital Management's CSR Position: Q2 2026 in Review

Peregrine Capital Management sold out of Centerspace (CSR) in Q2 2026, closing a stake of 81,465 shares — an estimated $4.68M sold.

Peregrine Capital Management first reported a position in CSR in Q3 2019 and held it in 24 quarters. The position peaked at $15.7M in Q2 2021. 219 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Peregrine Capital Management reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 81,465 Centerspace shares in Q2 2026, an estimated $4.68M.
  • Peregrine Capital Management first reported a position in Centerspace in Q3 2019 and held it in 24 quarters.
  • Peregrine Capital Management's Centerspace position peaked at $15.7M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.