VarCov Co’s Centerspace CSR Stock Holding History

VarCov Co’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	–	Sell	-12,084	Closed	-$694K	–	400
2026 Q1	$694K	Buy	+12,084	New	+$760K	0.26%	144

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 $3.38T AUM 44.17% 1-Year Est. Return

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 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

VarCov Co's CSR Position: Q2 2026 in Review

VarCov Co sold out of Centerspace (CSR) in Q2 2026, closing a stake of 12,084 shares — an estimated $694K sold.

VarCov Co first reported a position in CSR in Q1 2026 and held it in 1 quarter. The position peaked at $694K in Q1 2026. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

VarCov Co reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 12,084 Centerspace shares in Q2 2026, an estimated $694K.
VarCov Co first reported a position in Centerspace in Q1 2026 and held it in 1 quarter.
VarCov Co's Centerspace position peaked at $694K in Q1 2026.
218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.