Position in CSR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,404,750
+$255,750 QoQ
Shares Held
25,000
+25.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#59
of 217 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Rock Creek Group LLC holds $1,404,750 across 1 REIT - Residential name. CSR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSR |
Centerspace
This page
|
25,000 | $1,404,750 |
All Filings in CSR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,750 | 25,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,149,000 | 20,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $494,928 | 7,418 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||