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.

New
Increased
Maintained
Reduced
Closed
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 %
Prudential Financial
51
Prudential Financial
New Jersey
$895K -$24.8K -423 -3%
Nomura Asset Management
52
Nomura Asset Management
Japan
$891K +$24.6K +420 +3%
SO
53
STRS Ohio
Ohio
$873K -$56.4K -962 -6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$849K +$21.8K +371 +3%
BBNA
55
Bremer Bank National Association
Minnesota
$775K -$16.3K -277 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$771K -$909K -15,500 -54%
LPL Financial
57
LPL Financial
California
$678K -$24K -409 -3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$670K -$59K -1,006 -8%
Citigroup
59
Citigroup
New York
$646K -$14.7K -250 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$639K +$6.45K +110 +1%
Amundi
61
Amundi
France
$636K +$83.8K +1,362 +15%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$631K -$14.8K -253 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$613K +$79.3K +1,352 +15%
TPSF
64
Texas Permanent School Fund
Texas
$594K -$54.6K -931 -8%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$590K +$267K +4,550 +83%
Wells Fargo
66
Wells Fargo
California
$567K +$219K +3,727 +63%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$564K -$23.3K -397 -4%
Comerica Bank
68
Comerica Bank
Texas
$563K -$174K -2,755 -24%
YCM
69
Yousif Capital Management
Michigan
$562K -$162K -2,755 -22%
Citadel Advisors
70
Citadel Advisors
Florida
$538K -$646K -11,014 -55%
UBS Group
71
UBS Group
Switzerland
$486K +$18.1K +309 +4%
AIG
72
American International Group
New York
$480K -$13.3K -226 -3%
MIM
73
MetLife Investment Management
New Jersey
$475K – – –
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$472K +$61.3K +1,053 +15%
FIBT
75
First International Bank & Trust
North Dakota
$470K – – –
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3
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