CSR

Centerspace
CSR

Overview Fund Activity

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
Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.45%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$30.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.4M
3
BlackRock
3
BlackRock
New York
$167M
4
WHG
4
Westwood Holdings Group
Texas
$5.24M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.68M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.02M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.13M
5
Bank of America
5
Bank of America
North Carolina
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Globeflex Capital
California
$3.14M – – –
Ameriprise
27
Ameriprise
Minnesota
$3.02M -$11.1M -190,911 -79%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.01M +$74.6K +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 +$21.8K +375 +0.9%
PAM
32
Panagora Asset Management
Massachusetts
$2.41M +$1.55M +26,716 +182%
Bank of America
33
Bank of America
North Carolina
$1.95M -$2.24M -38,431 -53%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$743K +12,768 +69%
Barclays
35
Barclays
United Kingdom
$1.78M +$1.03M +17,771 +139%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.76M -$908K -15,599 -34%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.72M -$198K -3,400 -10%
CIMLRA
38
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.71M +$1.71M +29,344 New
Canada Life
39
Canada Life
Manitoba, Canada
$1.69M -$44.1K -758 -3%
CS
40
Credit Suisse
Switzerland
$1.64M +$586K +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 +$17.9K +301 +1%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$9.78K +168 +0.8%
Millennium Management
44
Millennium Management
New York
$1.22M +$712K +12,226 +140%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.2M +$19.2K +329 +2%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$1.2M +$168K +2,891 +16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.1M -$2.44K -42 -0.2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$11.6K -200 -1%
VA
49
Vident Advisory
Georgia
$1.07M -$12.3K -212 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.05M +$97K +1,666 +10%
1
2
3 4 5