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CSR

Centerspace
CSR

153 hedge funds and large institutions have $665M invested in Centerspace in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 150 → 153 (+3)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1.21% less ownership

Funds ownership: 82.09% → 80.88% (-1.2%)

7% less capital invested

Capital invested by funds: $714M → $665M (-$48.9M)

36% less call options, than puts

Call options by funds: $137K | Put options by funds: $213K

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
53
Closed
14
Calls
$137K
Puts
$213K
Net Calls
-$76K
Net Calls Change
+$183K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$2.46M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.23M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.18M
5
Bank of America
Bank of America
North Carolina
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.6M
2
BlackRock
BlackRock
New York
-$3.21M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.88M
4
Ameriprise
Ameriprise
Minnesota
-$2M
5
VRS
Virginia Retirement Systems
Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.34M +$915K +14,842 +32%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.85M +$129K +2,087 +4%
PCM
28
Penn Capital Management
Pennsylvania
$2.76M +$375K +6,087 +14%
EWM
29
Evercore Wealth Management
New York
$2.61M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$2.39M +$339K +5,503 +14%
Barclays
31
Barclays
United Kingdom
$2.34M -$392K -6,350 -13%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.98M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.93M +$2.18M +35,329 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.78M -$284K -4,600 -12%
Canada Life
35
Canada Life
Manitoba, Canada
$1.58M +$13.8K +224 +0.8%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$56.3K -913 -3%
Asset Management One
37
Asset Management One
Japan
$1.34M +$58K +941 +4%
Axa
38
Axa
France
$1.28M +$80.2K +1,300 +6%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$160K +2,601 +15%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.04M -$142K -2,307 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$32.9K -533 -3%
CS
42
Credit Suisse
Switzerland
$995K -$14.9K -242 -1%
SOADOR
43
State of Alaska Department of Revenue
Alaska
$988K +$2.9K +47 +0.3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$960K – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$933K -$16.3K -265 -2%
NA
46
NewEdge Advisors
Louisiana
$931K +$740 +12 +0.1%
Millennium Management
47
Millennium Management
New York
$882K +$708K +11,484 +246%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K -$10.6K -172 -1%
DADC
49
D.A. Davidson & Co
Montana
$853K +$308 +5 +0%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$835K – – –
1
2
3 4 5

CSR Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2023, worth a combined $665M — down 6.8% from $714M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 14 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $10.5M. The largest seller was Wellington Management Group, cutting an estimated $24.6M.

  • 153 institutional investors held Centerspace (CSR) as of Q1 2023, up from 150 in Q4 2022.
  • Funds reported $665M of Centerspace stock for Q1 2023, down 6.8% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q1 2023 and 14 closed out, a net change of +4 holders.
  • The largest Centerspace buyer in Q1 2023 was Heitman Real Estate Securities, an estimated $10.5M added.
  • The largest Centerspace seller in Q1 2023 was Wellington Management Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2023.