PEREGRINE CAPITAL MANAGEMENT LLC CSR CENTERSPACE

Ownership history in PEREGRINE CAPITAL MANAGEMENT LLC  ·  20 quarters on record

AI Ownership Summary

PEREGRINE CAPITAL MANAGEMENT LLC reported CENTERSPACE (CSR) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.22% in 2024 Q2. The latest visible filing shows CSR at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEREGRINE CAPITAL MANAGEMENT LLC's position in CENTERSPACE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CSR was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PEREGRINE CAPITAL MANAGEMENT LLC held CSR — position size vs. price
% of Fund (quarterly)    CSR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 81,465 -7,842 -8.8% 0.17% $4.7M 2026-04-23 $65.87
2025 Q4 REDUCED 89,307 -4,417 -4.7% 0.18% $6.0M 2026-01-28 $63.12
2025 Q3 ADDED 93,724 +4,944 +5.6% 0.17% $5.5M 2025-10-23 $58.09
2025 Q2 REDUCED 88,780 -2,974 -3.2% 0.16% $5.3M 2025-08-01 $52.18
2025 Q1 ADDED 91,754 +1,445 +1.6% 0.20% $5.9M 2025-04-25 $56.58
2024 Q4 ADDED 90,309 +4,733 +5.5% 0.18% $6.0M 2025-01-31 $57.06
2024 Q3 REDUCED 24.6% -6.5% 85,576 -27,885 -24.6% 0.18% $6.0M 2024-10-24 $65.83
2024 Q2 REDUCED 113,461 -391 -0.3% 0.22% $7.7M 2024-07-29 $63.95
2024 Q1 REDUCED 5.7% +18.6% 113,852 -6,857 -5.7% 0.19% $6.5M 2024-04-26 $58.70
2023 Q4 REDUCED 20.6% -2.1% 120,709 -31,345 -20.6% 0.21% $7.0M 2024-01-26 $50.03
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PEREGRINE CAPITAL MANAGEMENT LLC and CSR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEREGRINE CAPITAL MANAGEMENT LLC reported owning CSR?

PEREGRINE CAPITAL MANAGEMENT LLC reported CSR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CSR position in PEREGRINE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CSR was 0.22% in 2024 Q2.

What is the latest reported CSR position on this page?

The most recent filing on this page is 2026 Q1, when PEREGRINE CAPITAL MANAGEMENT LLC reported 81,465 shares, equal to 0.17% of portfolio, with an estimated market value of $4.7M.

What does the chart on this CSR ownership page compare?

The chart compares PEREGRINE CAPITAL MANAGEMENT LLC's quarterly CSR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PEREGRINE CAPITAL MANAGEMENT LLC time their CSR position?

Based on 13F filing dates vs. subsequent CSR price moves, PEREGRINE CAPITAL MANAGEMENT LLC correctly timed 7 out of 19 reported position changes (37%). The annualised alpha on CSR relative to SPY over the holding period was -13.2%.

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