WVP
CSR

Worth Venture Partners’s Centerspace CSR Stock Holding History

Worth Venture Partners’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 		$638K Buy
11,350
+1,550
+16% +$97.7K 1.44% 5
2026
Q1 		$563K Buy
9,800
+2,300
+31% +$145K 1.78% 7
2025
Q4 		$500K Buy
+7,500
New +$471K 3.62% 5

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

Worth Venture Partners's CSR Position: Q2 2026 in Review

Worth Venture Partners increased its Centerspace (CSR) stake by 16% in Q2 2026, buying an estimated $97.7K and bringing the position to 11,350 shares worth $638K. The position accounts for 1.44% of the portfolio, ranked #5.

Worth Venture Partners first reported a position in CSR in Q4 2025 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Worth Venture Partners held 11,350 shares of Centerspace worth $638K as of Q2 2026.
  • Worth Venture Partners bought 1,550 Centerspace shares in Q2 2026, an estimated $97.7K.
  • Centerspace made up 1.44% of Worth Venture Partners's portfolio in Q2 2026, its #5 holding.
  • Worth Venture Partners first reported a position in Centerspace in Q4 2025 and has held it in 3 quarters since.
  • 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.