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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Y-Intercept (HK)'s CSR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Centerspace (CSR) in Q2 2026: 56,182 shares worth $3.16M. The stake represents 0.06% of the portfolio and ranks #459 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CSR as recently as Q2 2024.

Y-Intercept (HK) first reported a position in CSR in Q2 2023 and has held it in 5 quarters since. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Y-Intercept (HK) held 56,182 shares of Centerspace worth $3.16M as of Q2 2026.
Centerspace was a new Y-Intercept (HK) position in Q2 2026.
Centerspace made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #459 holding.
Y-Intercept (HK) first reported a position in Centerspace in Q2 2023 and has held it in 5 quarters since.
218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.