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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rock Creek Group's CSR Position: Q1 2026 in Review

Rock Creek Group increased its Centerspace (CSR) stake by 170% in Q1 2026, buying an estimated $791K and bringing the position to 20,000 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #38.

Rock Creek Group first reported a position in CSR in Q4 2025 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

Rock Creek Group held 20,000 shares of Centerspace worth $1.15M as of Q1 2026.
Rock Creek Group bought 12,582 Centerspace shares in Q1 2026, an estimated $791K.
Centerspace made up 0.12% of Rock Creek Group's portfolio in Q1 2026, its #38 holding.
Rock Creek Group first reported a position in Centerspace in Q4 2025 and has held it in 2 quarters since.
226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.