Wellington Management Group
CSR

Wellington Management Group’s Centerspace CSR Stock Holding History

Wellington Management Group’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 		$26.8M Sell
476,122
-395,555
-45% -$24.9M ﹤0.01% 951
2026
Q1 		$50.1M Buy
871,677
+15,808
+2% +$994K 0.01% 724
2025
Q4 		$57.1M Buy
855,869
+654,209
+324% +$41.1M 0.01% 693
2025
Q3 		$11.9M Sell
201,660
-13,041
-6% -$754K ﹤0.01% 1219
2025
Q2 		$12.9M Sell
214,701
-413,897
-66% -$25.4M ﹤0.01% 1130
2025
Q1 		$40.7M Sell
628,598
-175,373
-22% -$11.1M 0.01% 744
2024
Q4 		$53.2M Sell
803,971
-215,382
-21% -$15.1M 0.01% 687
2024
Q3 		$71.8M Buy
1,019,353
+61,394
+6% +$4.41M 0.01% 618
2024
Q2 		$64.8M Buy
957,959
+417,360
+77% +$27.5M 0.01% 639
2024
Q1 		$30.9M Sell
540,599
-17,394
-3% -$969K 0.01% 845
2023
Q4 		$32.5M Sell
557,993
-15,547
-3% -$849K 0.01% 834
2023
Q3 		$34.6M Sell
573,540
-25,652
-4% -$1.6M 0.01% 802
2023
Q2 		$36.8M Sell
599,192
-55,835
-9% -$3.27M 0.01% 790
2023
Q1 		$35.8M Sell
655,027
-399,165
-38% -$24.6M 0.01% 780
2022
Q4 		$61.8M Buy
1,054,192
+126,367
+14% +$8.17M 0.01% 627
2022
Q3 		$62.5M Sell
927,825
-16,625
-2% -$1.32M 0.01% 626
2022
Q2 		$77M Sell
944,450
-236,210
-20% -$20.7M 0.02% 593
2022
Q1 		$116M Buy
1,180,660
+257,030
+28% +$25M 0.02% 557
2021
Q4 		$102M Buy
+923,630
New +$95.4M 0.02% 625

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 $3.38T AUM 44.17% 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

Wellington Management Group's CSR Position: Q2 2026 in Review

Wellington Management Group reduced its Centerspace (CSR) stake by 45% in Q2 2026, selling an estimated $24.9M and leaving 476,122 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Wellington Management Group first reported a position in CSR in Q4 2021 and has held it in 19 quarters since. The position peaked at $116M in Q1 2022. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Wellington Management Group held 476,122 shares of Centerspace worth $26.8M as of Q2 2026.
  • Wellington Management Group sold 395,555 Centerspace shares in Q2 2026, an estimated $24.9M.
  • Centerspace made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #951 holding.
  • Wellington Management Group first reported a position in Centerspace in Q4 2021 and has held it in 19 quarters since.
  • Wellington Management Group's Centerspace position peaked at $116M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

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