QC
CSR

Quadrature Capital’s Centerspace CSR Stock Holding History

Quadrature Capital’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
-5,089
Closed -$306K – 1118
2025
Q2 		$306K Buy
+5,089
New +$312K 0.01% 687
2024
Q4 		– Sell
-7,239
Closed -$510K – 1095
2024
Q3 		$510K Buy
+7,239
New +$521K 0.01% 523
2024
Q2 		– Sell
-6,620
Closed -$378K – 1193
2024
Q1 		$378K Sell
6,620
-3,804
-36% -$212K 0.01% 832
2023
Q4 		$607K Buy
+10,424
New +$569K 0.01% 603
2023
Q3 		– Sell
-4,425
Closed -$271K – 1047
2023
Q2 		$271K Buy
+4,425
New +$259K 0.01% 747

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
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

Quadrature Capital's CSR Position: Q3 2025 in Review

Quadrature Capital sold out of Centerspace (CSR) in Q3 2025, closing a stake of 5,089 shares — an estimated $306K sold.

Quadrature Capital first reported a position in CSR in Q2 2023 and held it in 5 quarters. The position peaked at $607K in Q4 2023. 201 funds tracked by Wall St. Rank hold CSR as of Q3 2025.

  • Quadrature Capital reported no remaining Centerspace position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 5,089 Centerspace shares in Q3 2025, an estimated $306K.
  • Quadrature Capital first reported a position in Centerspace in Q2 2023 and held it in 5 quarters.
  • Quadrature Capital's Centerspace position peaked at $607K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Centerspace as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.