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CSR

Centerspace
CSR

167 hedge funds and large institutions have $707M invested in Centerspace in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

6% more funds holding

Funds holding: 157 → 167 (+10)

0.29% more ownership

Funds ownership: 80.37% → 80.66% (+0.29%)

2% less capital invested

Capital invested by funds: $725M → $707M (-$17.3M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

77% less call options, than puts

Call options by funds: $116K | Put options by funds: $501K

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
48
Reduced
58
Closed
18
Calls
$116K
Puts
$501K
Net Calls
-$385K
Net Calls Change
-$385K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.3M
3
BlackRock
BlackRock
New York
+$6.63M
4
WHG
Westwood Holdings Group
Texas
+$4.91M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$25.4M
2
Ameriprise
Ameriprise
Minnesota
-$10.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$8.46M
4
Goldman Sachs
Goldman Sachs
New York
-$2.58M
5
Bank of America
Bank of America
North Carolina
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$3.14M – – –
Ameriprise
27
Ameriprise
Minnesota
$3.02M -$10.4M -190,911 -79%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.01M +$70K +1,282 +3%
PCM
29
Penn Capital Management
Pennsylvania
$2.81M – – –
EWM
30
Evercore Wealth Management
New York
$2.78M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$2.52M +$20.5K +375 +0.9%
PAM
32
Panagora Asset Management
Massachusetts
$2.41M +$1.46M +26,716 +182%
Bank of America
33
Bank of America
North Carolina
$1.95M -$2.1M -38,431 -53%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$697K +12,768 +69%
Barclays
35
Barclays
United Kingdom
$1.78M +$970K +17,771 +139%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.76M -$852K -15,599 -34%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.72M -$186K -3,400 -10%
CIMLRA
38
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.71M +$1.6M +29,344 New
Canada Life
39
Canada Life
Manitoba, Canada
$1.69M -$41.4K -758 -3%
CS
40
Credit Suisse
Switzerland
$1.64M +$550K +10,066 +56%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.46M – – –
Asset Management One
42
Asset Management One
Japan
$1.37M +$16.4K +301 +1%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$9.17K +168 +0.8%
Millennium Management
44
Millennium Management
New York
$1.22M +$668K +12,226 +140%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.2M +$18K +329 +2%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$1.2M +$158K +2,891 +16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.1M -$2.29K -42 -0.2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$10.9K -200 -1%
VA
49
Vident Advisory
Georgia
$1.07M -$11.6K -212 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.05M +$91K +1,666 +10%
1
2
3 4 5

CSR Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2023, worth a combined $707M — down 2.4% from $725M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CSR positions and 18 closed out — a net gain of 11 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.4M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $25.4M sold.

  • 167 institutional investors held Centerspace (CSR) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $707M of Centerspace stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 29 funds opened new Centerspace positions in Q4 2023 and 18 closed out, a net change of +11 holders.
  • The largest Centerspace buyer in Q4 2023 was Morgan Stanley, an estimated $20.4M added.
  • The largest Centerspace seller in Q4 2023 was Heitman Real Estate Securities, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2023.