SILVERCREST ASSET MANAGEMENT GROUP LLC

Holdings History for CENTERSPACE - Common Shares of Beneficial Interest (CSR)

Symbol: CSR on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Shares Owned: 645,477 shares
Security Ownership %: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Silvercrest Asset Management Group LLC ownership in CENTERSPACE Common Shares of Beneficial Interest (CSR)

17 Feb 2026 - Silvercrest Asset Management Group LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 645,477 shares of CENTERSPACE Common Shares of Beneficial Interest (CSR). This represents 3.9% ownership of the company. In their previous filing dated 14 Feb 2025, SILVERCREST ASSET MANAGEMENT GROUP LLC had reported owning 834,251 shares, indicating a decrease of +23%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Silvercrest Asset Management Group LLC	3.9%	-23%	$43,066,225	645,477	-188,774	-23%	$66.72	13G/A	31 Dec 2025	17 Feb 2026, 11:54
Silvercrest Asset Management Group LLC	5%		$50,388,760	834,251			$60.40	13G	31 Dec 2024	14 Feb 2025, 20:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	-0.05%	$43,066,504	645,477	-119,695	-16%	$66.72	Q4 2025
30 Sep 2025	0.3%	-0.01%	$45,068,908	765,172	-33,339	-4.2%	$58.90	Q3 2025
30 Jun 2025	0.32%	-0.02%	$48,062,699	798,511	-55,795	-6.5%	$60.19	Q2 2025
31 Mar 2025	0.4%	+0.01%	$55,316,325	854,306	+20,055		$64.75	Q1 2025
31 Dec 2024	0.37%	+0.02%	$55,185,700	834,251	+54,204	+6.9%	$66.15	Q4 2024
30 Sep 2024	0.37%	+0.37%	$54,969,934	780,047	+780,047	NEW	$70.47	Q3 2024
31 Mar 2022		-0.02%	$0	0	-29,314	-100%	$64.00	Q1 2022
31 Dec 2021	0.02%	+0%	$3,251,000	29,314	+251	+0.86%	$110.90	Q4 2021
30 Sep 2021	0.02%	0%	$2,746,000	29,063	0		$94.48	Q3 2021
30 Jun 2021	0.02%	0%	$2,293,000	29,063	0		$78.90	Q2 2021
31 Mar 2021	0.01%	0%	$1,976,000	29,063	0		$67.99	Q1 2021
31 Dec 2020	0.01%	+0.01%	$2,053,000	29,063	+29,063	NEW	$70.64	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.