CSR

Centerspace
CSR

Overview Fund Activity

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.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.45%
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

1
HRES
1
Heitman Real Estate Securities
Illinois
$25.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.47M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.93M
5
Bank of America
5
Bank of America
North Carolina
$3.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.8M
2
BlackRock
2
BlackRock
New York
$155M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.28M
4
Ameriprise
4
Ameriprise
Minnesota
$9.61M
5
VRS
5
Virginia Retirement Systems
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
$835K +$4.92K +90 +0.6%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$816K -$28.6K -523 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$811K -$22.4K -410 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$800K -$191K -3,500 -19%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$770K +$387K +7,082 +101%
TPSF
56
Texas Permanent School Fund
Texas
$738K +$185K +3,383 +33%
Deutsche Bank
57
Deutsche Bank
Germany
$733K +$162K +2,971 +28%
BBNA
58
Bremer Bank National Association
Minnesota
$710K -$11.4K -209 -2%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$691K +$142K +2,600 +26%
Amundi
60
Amundi
France
$680K +$112K +2,042 +20%
ZCM
61
Ziegler Capital Management
Illinois
$639K +$639K +11,700 New
UBS Group
62
UBS Group
Switzerland
$625K +$172K +3,152 +38%
SG Americas Securities
63
SG Americas Securities
New York
$613K +$372K +6,811 +154%
SO
64
STRS Ohio
Ohio
$597K -$216K -3,954 -27%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$585K -$2.08K -38 -0.4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$583K -$208K -3,808 -26%
LPL Financial
67
LPL Financial
California
$575K -$55.5K -1,016 -9%
Wells Fargo
68
Wells Fargo
California
$566K +$38K +696 +7%
ETC
69
Exchange Traded Concepts
Oklahoma
$512K +$512K +9,373 New
Jane Street
70
Jane Street
New York
$494K +$290K +5,301 +142%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$489K -$106K -1,934 -18%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$486K -$232K -4,240 -32%
E
73
Ergoteles
New York
$479K +$479K +8,764 New
YCM
74
Yousif Capital Management
Michigan
$468K -$55.7K -1,020 -11%
AIG
75
American International Group
New York
$449K +$2.02K +37 +0.5%
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3
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