Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- Latest filing
- Aug 14, 2026
CSR holding history
Centerspace in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSR overviewAll 13F holders of CSRFull Q2 2026 holdings
- Shares (Q2 2026)
- 543,194
- Value
- $30.5M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 543,194 | $30.5M | 0.2% | −58,414−9.7% | Reduced | Holders |
| Q1 2026 | 601,608 | $34.6M | 0.2% | −43,869−6.8% | Reduced | Holders |
| Q4 2025 | 645,477 | $43.1M | 0.3% | −119,695−15.6% | Reduced | Holders |
| Q3 2025 | 765,172 | $45.1M | 0.3% | −33,339−4.2% | Reduced | Holders |
| Q2 2025 | 798,511 | $48.1M | 0.3% | −55,795−6.5% | Reduced | Holders |
| Q1 2025 | 854,306 | $55.3M | 0.4% | +20,055+2.4% | Added | Holders |
| Q4 2024 | 834,251 | $55.2M | 0.4% | +54,204+6.9% | Added | Holders |
| Q3 2024 | 780,047 | $55.0M | 0.4% | +780,047 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −29,314−100.0% | Sold out | Holders |
| Q4 2021 | 29,314 | $3.25M | <0.1% | +251+0.9% | Added | Holders |
| Q3 2021 | 29,063 | $2.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 29,063 | $2.29M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 29,063 | $1.98M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.