VI
CSR

Vestcor Inc’s Centerspace CSR Stock Holding History

Vestcor Inc’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 		$185K Hold
3,290
– – ﹤0.01% 1053
2026
Q1 		$189K Sell
3,290
-5,044
-61% -$317K 0.01% 1040
2025
Q4 		$556K Buy
+8,334
New +$524K 0.02% 674
2024
Q2 		– Sell
-13,131
Closed -$750K – 1189
2024
Q1 		$750K Buy
13,131
+4,158
+46% +$232K 0.03% 506
2023
Q4 		$522K Buy
+8,973
New +$490K 0.02% 647
2022
Q3 		– Sell
-541
Closed -$44K – 1367
2022
Q2 		$44K Sell
541
-19
-3% -$1.67K ﹤0.01% 1135
2022
Q1 		$55K Buy
560
+237
+73% +$23K ﹤0.01% 1162
2021
Q4 		$36K Sell
323
-1,824
-85% -$188K ﹤0.01% 1231
2021
Q3 		$203K Buy
2,147
+1,824
+565% +$172K 0.01% 830
2021
Q2 		$25K Sell
323
-4,436
-93% -$319K ﹤0.01% 1229
2021
Q1 		$324K Buy
4,759
+2,548
+115% +$182K 0.01% 714
2020
Q4 		$156K Sell
2,211
-2,166
-49% -$152K 0.01% 790
2020
Q3 		$285K Sell
4,377
-1,477
-25% -$104K 0.01% 591
2020
Q2 		$413K Buy
5,854
+5,363
+1,092% +$343K 0.02% 466
2020
Q1 		$27K Sell
491
-7,073
-94% -$507K ﹤0.01% 793
2019
Q4 		$548K Buy
+7,564
New +$565K 0.03% 458

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vestcor Inc's CSR Position: Q2 2026 in Review

Vestcor Inc held its Centerspace (CSR) position steady in Q2 2026 at 3,290 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Vestcor Inc first reported a position in CSR in Q4 2019 and has held it in 16 quarters since. The position peaked at $750K in Q1 2024. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Vestcor Inc held 3,290 shares of Centerspace worth $185K as of Q2 2026.
  • Vestcor Inc left its Centerspace share count unchanged in Q2 2026.
  • Centerspace made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1053 holding.
  • Vestcor Inc first reported a position in Centerspace in Q4 2019 and has held it in 16 quarters since.
  • Vestcor Inc's Centerspace position peaked at $750K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.