Y-Intercept (HK)’s Centerspace CSR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-56,182	Closed	-$3.16M	–	1663
2026 Q2	$3.16M	Buy	+56,182	New	+$3.54M	0.06%	459
2024 Q3	–	Sell	-16,958	Closed	-$1.15M	–	1393
2024 Q2	$1.15M	Buy	16,958 +8,199	+94%	+$540K	0.06%	435
2024 Q1	$500K	Buy	8,759 +4,213	+93%	+$235K	0.04%	708
2023 Q4	$265K	Buy	+4,546	New	+$248K	0.02%	875
2023 Q3	–	Sell	-3,304	Closed	-$203K	–	1140
2023 Q2	$203K	Buy	+3,304	New	+$194K	0.02%	936

Other funds holding CSR

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

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

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

Y-Intercept (HK)'s CSR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Centerspace (CSR) in Q3 2026, closing a stake of 56,182 shares — an estimated $3.16M sold.

Y-Intercept (HK) first reported a position in CSR in Q2 2023 and held it in 5 quarters. The position peaked at $3.16M in Q2 2026. 21 funds tracked by Wall St. Rank hold CSR as of Q3 2026.

Y-Intercept (HK) reported no remaining Centerspace position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 56,182 Centerspace shares in Q3 2026, an estimated $3.16M.
Y-Intercept (HK) first reported a position in Centerspace in Q2 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Centerspace position peaked at $3.16M in Q2 2026.
21 funds tracked by Wall St. Rank held Centerspace as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.