QL
CSR

Quarry LP’s Centerspace CSR Stock Holding History

Quarry LP’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 		$4.61K Buy
82
+21
+34% +$1.32K ﹤0.01% 1134
2026
Q1 		$3.5K Buy
+61
New +$3.83K ﹤0.01% 1029
2025
Q3 		– Sell
-161
Closed -$9.69K – 2233
2025
Q2 		$9.69K Buy
161
+110
+216% +$6.75K ﹤0.01% 1347
2025
Q1 		$3.3K Buy
+51
New +$3.21K ﹤0.01% 1441
2024
Q4 		– Sell
-158
Closed -$11.1K – 1696
2024
Q3 		$11.1K Sell
158
-47
-23% -$3.38K ﹤0.01% 1270
2024
Q2 		$13.9K Buy
+205
New +$13.5K ﹤0.01% 1214

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

Quarry LP's CSR Position: Q2 2026 in Review

Quarry LP increased its Centerspace (CSR) stake by 34% in Q2 2026, buying an estimated $1.32K and bringing the position to 82 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Quarry LP first reported a position in CSR in Q2 2024 and has held it in 6 quarters since. The position peaked at $13.9K in Q2 2024. 219 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Quarry LP held 82 shares of Centerspace worth $4.61K as of Q2 2026.
  • Quarry LP bought 21 Centerspace shares in Q2 2026, an estimated $1.32K.
  • Centerspace made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1134 holding.
  • Quarry LP first reported a position in Centerspace in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Centerspace position peaked at $13.9K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.