CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $714M invested in Centerspace in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
68
Closed
21
Calls
$785K
Puts
$1.04M
Net Calls
-$259K
Net Calls Change
-$427K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.75M
3
BlackRock
3
BlackRock
New York
$169M
4
State Street
4
State Street
Massachusetts
$58.8M
5
Invesco
5
Invesco
Georgia
$7.98M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.2M
2
Millennium Management
2
Millennium Management
New York
$273K
3
HRES
3
Heitman Real Estate Securities
Illinois
$17.7M
4
HWC
4
Hill Winds Capital
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.82M -$384K -6,549 -12%
EWM
27
Evercore Wealth Management
New York
$2.81M – – –
Goldman Sachs
28
Goldman Sachs
New York
$2.71M -$34.9K -595 -1%
PCM
29
Penn Capital Management
Pennsylvania
$2.61M +$135K +2,308 +5%
SEI Investments
30
SEI Investments
Pennsylvania
$2.24M -$17.8K -303 -0.8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.18M +$41.1K +700 +2%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$301K +5,136 +17%
Canada Life
33
Canada Life
Manitoba, Canada
$1.68M -$54.2K -923 -3%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$44.7K -762 -3%
VRS
35
Virginia Retirement Systems
Virginia
$1.4M -$323K -5,500 -19%
Asset Management One
36
Asset Management One
Japan
$1.39M +$64.7K +1,099 +5%
Axa
37
Axa
France
$1.3M +$246K +4,200 +23%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.25M -$39.1K -666 -3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$4.93K +84 +0.4%
CS
40
Credit Suisse
Switzerland
$1.08M +$80.3K +1,368 +8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.06M – – –
SOADOR
42
State of Alaska Department of Revenue
Alaska
$1.06M -$12.1K -207 -1%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$533K -9,088 -34%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.02M -$79.7K -1,359 -7%
VIA
46
Vident Investment Advisory
Georgia
$998K +$7.8K +133 +0.8%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$946K +$124K +2,121 +15%
DADC
48
D.A. Davidson & Co
Montana
$916K -$61.5K -1,049 -6%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$907K -$25.4K -433 -3%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$896K -$820K -13,980 -48%
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