CSR

Centerspace
CSR

Overview Fund Activity

174 hedge funds and large institutions have $670M invested in Centerspace in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
46
Reduced
63
Closed
17
Calls
$177K
Puts
$594K
Net Calls
-$417K
Net Calls Change
-$32K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$15.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$5.6M
3
Charles Schwab
3
Charles Schwab
California
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$2.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.35M
3
State Street
3
State Street
Massachusetts
$53.6M
4
BlackRock
4
BlackRock
New York
$160M
5
Norges Bank
5
Norges Bank
Norway
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$545K +$545K +9,543 New
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$536K – – –
Millennium Management
78
Millennium Management
New York
$522K -$675K -11,812 -56%
Wells Fargo
79
Wells Fargo
California
$512K +$22.3K +390 +5%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$503K +$3.6K +63 +0.7%
YIH
81
Y-Intercept (HK)
Hong Kong
$500K +$241K +4,213 +93%
NYLIM
82
New York Life Investment Management
New York
$487K +$487K +8,524 New
PS
83
Pensionfund Sabic
Netherlands
$487K +$103K +1,800 +27%
BBNA
84
Bremer Bank National Association
Minnesota
$480K -$228K -3,986 -32%
AIG
85
American International Group
New York
$466K -$4.17K -73 -0.9%
MIM
86
MetLife Investment Management
New Jersey
$462K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$430K -$55.9K -978 -11%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$429K – – –
FIBT
89
First International Bank & Trust
North Dakota
$392K – – –
YCM
90
Yousif Capital Management
Michigan
$390K -$38.6K -675 -9%
CC
91
Centiva Capital
New York
$378K +$378K +6,622 New
Macquarie Group
92
Macquarie Group
Australia
$378K -$686 -12 -0.2%
QC
93
Quadrature Capital
United Kingdom
$378K -$217K -3,804 -36%
Comerica Bank
94
Comerica Bank
Texas
$356K -$38.6K -675 -10%
CS
95
Capital Square
Tennessee
$355K +$2.91K +51 +0.8%
DADC
96
D.A. Davidson & Co
Montana
$354K -$119K -2,083 -25%
UOC
97
UBS O'Connor
Illinois
$346K +$346K +6,050 New
HGWM
98
Horst & Graben Wealth Management
Oregon
$345K – – –
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K +$171 +3 +0.1%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$341K – – –
2 3
4
5 6