Versant Capital Management
CSR icon

Versant Capital Management’s Centerspace CSR Stock Holding History

Versant Capital 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
Q3 		$10K Sell
183
-1,699
-90% -$94K ﹤0.01% 2266
2026
Q2 		$106K Buy
1,882
+173
+10% +$10.9K 0.01% 896
2026
Q1 		$98.2K Hold
1,709
– – 0.01% 870
2025
Q4 		$114K Buy
1,709
+79
+5% +$4.96K 0.01% 703
2025
Q3 		$96K Buy
1,630
+1,353
+488% +$78.2K 0.01% 723
2025
Q2 		$16.7K Buy
277
+38
+16% +$2.33K ﹤0.01% 1632
2025
Q1 		$15.5K Buy
239
+104
+77% +$6.56K ﹤0.01% 1486
2024
Q4 		$8.93K Hold
135
– – ﹤0.01% 1465
2024
Q3 		$9.5K Hold
135
– – ﹤0.01% 1072
2024
Q2 		$9.13K Hold
135
– – ﹤0.01% 1020
2024
Q1 		$7.71K Hold
135
– – ﹤0.01% 871
2023
Q4 		$7.86K Sell
135
-38
-22% -$2.08K ﹤0.01% 825
2023
Q3 		$10.4K Hold
173
– – ﹤0.01% 721
2023
Q2 		$10.6K Hold
173
– – ﹤0.01% 752
2023
Q1 		$9.37K Buy
173
+75
+77% +$4.63K ﹤0.01% 729
2022
Q4 		$5.75K Sell
98
-4
-4% -$259 ﹤0.01% 839
2022
Q3 		$7K Buy
102
+4
+4% +$318 ﹤0.01% 740
2022
Q2 		$8K Sell
98
-3
-3% -$263 ﹤0.01% 710
2022
Q1 		$10K Sell
101
-1
-1% -$97 ﹤0.01% 678
2021
Q4 		$11K Hold
102
– – ﹤0.01% 683
2021
Q3 		$10K Buy
102
+3
+3% +$282 ﹤0.01% 690
2021
Q2 		$8K Sell
99
-5
-5% -$360 ﹤0.01% 758
2021
Q1 		$7K Hold
104
– – ﹤0.01% 901
2020
Q4 		$7K Hold
104
– – ﹤0.01% 816
2020
Q3 		$6K Hold
104
– – ﹤0.01% 804
2020
Q2 		$7K Buy
104
+66
+174% +$4.22K ﹤0.01% 729
2020
Q1 		$2K Buy
+38
New +$2.72K ﹤0.01% 994

Other funds holding CSR

State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return
DCBT
Dakota Community Bank & Trust Hebron, North Dakota $34.8M AUM 15.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management's CSR Position: Q3 2026 in Review

Versant Capital Management reduced its Centerspace (CSR) stake by 90% in Q3 2026, selling an estimated $94K and leaving 183 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Versant Capital Management first reported a position in CSR in Q1 2020 and has held it in 27 quarters since. The position peaked at $114K in Q4 2025. 19 funds tracked by Wall St. Rank hold CSR as of Q3 2026.

  • Versant Capital Management held 183 shares of Centerspace worth $10K as of Q3 2026.
  • Versant Capital Management sold 1,699 Centerspace shares in Q3 2026, an estimated $94K.
  • Centerspace made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2266 holding.
  • Versant Capital Management first reported a position in Centerspace in Q1 2020 and has held it in 27 quarters since.
  • Versant Capital Management's Centerspace position peaked at $114K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Centerspace as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.