Diamond Hill Capital Management, LLC (Investment Advisor) CSR — Centerspace

Ownership history in Diamond Hill Capital Management, LLC (Investment Advisor)  ·  3 quarters on record

AI Ownership Summary

Diamond Hill Capital Management, LLC (Investment Advisor) reported Centerspace (CSR) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows CSR at 0.06% 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.

What this CSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diamond Hill Capital Management, LLC (Investment Advisor)'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 Q2

CSR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

CSR stock page Diamond Hill Capital Management, LLC (Investment Advisor) fund profile Diamond Hill Capital Management, LLC (Investment Advisor) full holdings
How Diamond Hill Capital Management, LLC (Investment Advisor) 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 124,736 +11,931 +10.6% 0.06% $7.0M 2026-08-06 $56.00
2026 Q1 ADDED — — — 112,805 +65,392 +137.9% 0.04% $6.5M 2026-05-07 $66.54
2025 Q4 INITIATED — — — 47,413 — — 0.02% $3.2M 2026-02-06 $62.54

🏢 Other funds also holding CSR

As of 2026 Q2 — sorted by position size

Voss Capital, LP 3Y 3.21% Worth Venture Partners, LLC 3Y 7Y 1.44% ABS Investment Management LLC 0.88% ABS Direct Equity Fund LLC 0.88% Phocas Financial Corp. 3Y 7Y 0.72% PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3Y 7Y 0.53% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.35% Pensionfund PDN 3Y 7Y 0.31% Pensionfund Sabic 3Y 7Y 0.27% AlphaCentric Advisors LLC 3Y 0.24%

FAQ About Diamond Hill Capital Management, LLC (Investment Advisor) and CSR

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

How long has Diamond Hill Capital Management, LLC (Investment Advisor) reported owning CSR?

Diamond Hill Capital Management, LLC (Investment Advisor) reported CSR across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported CSR position in Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio?

The largest reported portfolio weight for CSR was 0.06% in 2026 Q2.

What is the latest reported CSR position on this page?

The most recent filing on this page is 2026 Q2, when Diamond Hill Capital Management, LLC (Investment Advisor) reported 124,736 shares, equal to 0.06% of portfolio, with an estimated market value of $7.0M.

What does the chart on this CSR ownership page compare?

The chart compares Diamond Hill Capital Management, LLC (Investment Advisor)'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.

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