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.

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 %
MAM
51
Martingale Asset Management
Massachusetts
$1.04M +$19.8K +341 +2%
JCIA
52
Jackson Creek Investment Advisors
Colorado
$1.03M +$1.03M +17,605 New
Nomura Asset Management
53
Nomura Asset Management
Japan
$990K +$27.4K +470 +3%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$950K -$5.28K -91 -0.6%
UBS Group
55
UBS Group
Switzerland
$942K +$501K +8,611 +114%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$920K -$44.4K -763 -5%
PDN
57
Pensionfund DSM Netherlands
Netherlands
$889K – – –
PI
58
Putnam Investments
Massachusetts
$862K +$862K +14,815 New
NA
59
NewEdge Advisors
Louisiana
$851K -$29K -499 -3%
TPSF
60
Texas Permanent School Fund
Texas
$756K +$17.9K +308 +2%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$756K +$229K +3,928 +43%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$748K +$11.6K +200 +2%
SG Americas Securities
63
SG Americas Securities
New York
$737K +$18.5K +318 +3%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$734K +$32.8K +563 +5%
BBNA
65
Bremer Bank National Association
Minnesota
$721K – – –
Citigroup
66
Citigroup
New York
$714K +$142K +2,435 +25%
Amundi
67
Amundi
France
$705K -$68.8K -1,258 -9%
CIM
68
Centersquare Investment Management
Pennsylvania
$681K +$681K +11,700 New
LPL Financial
69
LPL Financial
California
$675K +$17.3K +298 +3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$672K +$11.3K +194 +2%
A
71
AlphaQuest
New York
$661K +$661K +11,350 New
Deutsche Bank
72
Deutsche Bank
Germany
$621K -$9.2K -158 -1%
QC
73
Quadrature Capital
United Kingdom
$607K +$607K +10,424 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$542K -$169K -2,910 -24%
GCP
75
GSA Capital Partners
United Kingdom
$538K +$538K +9,250 New
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