RCG
CSR

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
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

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

Rock Creek Group's CSR Position: Q2 2026 in Review

Rock Creek Group increased its Centerspace (CSR) stake by 25% in Q2 2026, buying an estimated $315K and bringing the position to 25,000 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #36.

Rock Creek Group first reported a position in CSR in Q4 2025 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Rock Creek Group held 25,000 shares of Centerspace worth $1.4M as of Q2 2026.
  • Rock Creek Group bought 5,000 Centerspace shares in Q2 2026, an estimated $315K.
  • Centerspace made up 0.14% of Rock Creek Group's portfolio in Q2 2026, its #36 holding.
  • Rock Creek Group first reported a position in Centerspace in Q4 2025 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.