Rock Creek Group
CSR icon

Rock Creek Group’s Centerspace CSR Stock Holding History

Rock Creek Group’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
Q3 		$1.36M Hold
25,000
– – 0.13% 37
2026
Q2 		$1.4M Buy
25,000
+5,000
+25% +$315K 0.14% 36
2026
Q1 		$1.15M Buy
20,000
+12,582
+170% +$791K 0.12% 38
2025
Q4 		$495K Buy
+7,418
New +$466K 0.06% 41

Other funds holding CSR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Rock Creek Group's CSR Position: Q3 2026 in Review

Rock Creek Group held its Centerspace (CSR) position steady in Q3 2026 at 25,000 shares worth $1.36M. The position accounts for 0.13% of the portfolio, ranked #37.

Rock Creek Group first reported a position in CSR in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.4M in Q2 2026. 119 funds tracked by Wall St. Rank hold CSR as of Q3 2026.

  • Rock Creek Group held 25,000 shares of Centerspace worth $1.36M as of Q3 2026.
  • Rock Creek Group left its Centerspace share count unchanged in Q3 2026.
  • Centerspace made up 0.13% of Rock Creek Group's portfolio in Q3 2026, its #37 holding.
  • Rock Creek Group first reported a position in Centerspace in Q4 2025 and has held it in 4 quarters since.
  • Rock Creek Group's Centerspace position peaked at $1.4M in Q2 2026.
  • 119 funds tracked by Wall St. Rank held Centerspace as of Q3 2026.

Based on Rock Creek Group's 13F filing for Q3 2026, filed 9 Nov 2026.