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 Q2	$30.5M	Sell	543,194 -58,414	-10%	-$3.68M	0.2%	135
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Silvercrest Asset Management's CSR Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Centerspace (CSR) stake by 9.7% in Q2 2026, selling an estimated $3.68M and leaving 543,194 shares worth $30.5M. The position accounts for 0.2% of the portfolio, ranked #135.

Silvercrest Asset Management first reported a position in CSR in Q4 2018 and has held it in 21 quarters since. The position peaked at $55.3M in Q1 2025. 219 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Silvercrest Asset Management held 543,194 shares of Centerspace worth $30.5M as of Q2 2026.
Silvercrest Asset Management sold 58,414 Centerspace shares in Q2 2026, an estimated $3.68M.
Centerspace made up 0.2% of Silvercrest Asset Management's portfolio in Q2 2026, its #135 holding.
Silvercrest Asset Management first reported a position in Centerspace in Q4 2018 and has held it in 21 quarters since.
Silvercrest Asset Management's Centerspace position peaked at $55.3M in Q1 2025.
219 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.