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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.3M |
| 3 |
BlackRock
New York
|
+$6.63M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.91M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$25.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.4M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$8.46M |
| 4 |
Goldman Sachs
New York
|
-$2.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
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.