BHCM
CSR

Brevan Howard Capital Management’s Centerspace CSR Stock Holding History

Brevan Howard Capital Management’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,026
Closed -$495K – 1107
2024
Q3 		$495K Buy
+7,026
New +$505K ﹤0.01% 683

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brevan Howard Capital Management's CSR Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of Centerspace (CSR) in Q4 2024, closing a stake of 7,026 shares — an estimated $495K sold.

Brevan Howard Capital Management first reported a position in CSR in Q3 2024 and held it in 1 quarter. The position peaked at $495K in Q3 2024. 196 funds tracked by Wall St. Rank hold CSR as of Q4 2024.

  • Brevan Howard Capital Management reported no remaining Centerspace position as of Q4 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 7,026 Centerspace shares in Q4 2024, an estimated $495K.
  • Brevan Howard Capital Management first reported a position in Centerspace in Q3 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Centerspace position peaked at $495K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Centerspace as of Q4 2024.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.