Silvercrest Asset Management’s Centerspace CSR Stock Holding History

Silvercrest Asset Management’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	$34.6M	Sell	601,608 -43,869	-7%	-$2.76M	0.25%	110
2025 Q4	$43.1M	Sell	645,477 -119,695	-16%	-$7.52M	0.3%	94
2025 Q3	$45.1M	Sell	765,172 -33,339	-4%	-$1.93M	0.3%	101
2025 Q2	$48.1M	Sell	798,511 -55,795	-7%	-$3.42M	0.32%	95
2025 Q1	$55.3M	Buy	854,306 +20,055	+2%	+$1.26M	0.4%	81
2024 Q4	$55.2M	Buy	834,251 +54,204	+7%	+$3.81M	0.37%	87
2024 Q3	$55M	Buy	+780,047	New	+$56.1M	0.37%	94
2022 Q1	–	Sell	-29,314	Closed	-$3.25M	–	857
2021 Q4	$3.25M	Buy	29,314 +251	+0.9%	+$25.9K	0.02%	427
2021 Q3	$2.75M	Hold	29,063	–	–	0.02%	454
2021 Q2	$2.29M	Hold	29,063	–	–	0.02%	482
2021 Q1	$1.98M	Hold	29,063	–	–	0.01%	493
2020 Q4	$2.05M	Sell	29,063 -29,115	-50%	-$2.05M	0.02%	463
2020 Q3	$3.79M	Sell	58,178 -15,330	-21%	-$1.08M	0.03%	382
2020 Q2	$5.18M	Hold	73,508	–	–	0.05%	311
2020 Q1	$4.04M	Hold	73,508	–	–	0.04%	314
2019 Q4	$5.33M	Buy	73,508 +62	+0.1%	+$4.63K	0.04%	332
2019 Q3	$5.48M	Buy	73,446 +17,185	+31%	+$1.15M	0.05%	311
2019 Q2	$3.3M	Hold	56,261	–	–	0.03%	276
2019 Q1	$3.37M	Hold	56,261	–	–	0.03%	273
2018 Q4	$2.76M	Buy	+56,261	New	+$3M	0.03%	273

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Silvercrest Asset Management's CSR Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Centerspace (CSR) stake by 6.8% in Q1 2026, selling an estimated $2.76M and leaving 601,608 shares worth $34.6M. The position accounts for 0.25% of the portfolio, ranked #110.

Silvercrest Asset Management first reported a position in CSR in Q4 2018 and has held it in 20 quarters since. The position peaked at $55.3M in Q1 2025. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

Silvercrest Asset Management held 601,608 shares of Centerspace worth $34.6M as of Q1 2026.
Silvercrest Asset Management sold 43,869 Centerspace shares in Q1 2026, an estimated $2.76M.
Centerspace made up 0.25% of Silvercrest Asset Management's portfolio in Q1 2026, its #110 holding.
Silvercrest Asset Management first reported a position in Centerspace in Q4 2018 and has held it in 20 quarters since.
Silvercrest Asset Management's Centerspace position peaked at $55.3M in Q1 2025.
226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.