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.

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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$255K +$98.1K +1,675 +63%
ASRS
102
Arizona State Retirement System
Arizona
$254K +$9.51K +162 +4%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$250K -$3.52K -60 -1%
SWM
104
Stockman Wealth Management
Montana
$249K -$11.7K -200 -4%
HF
105
HRT Financial
New York
$237K +$237K +4,051 New
CS
106
Capital Square
Tennessee
$232K -$39.1K -667 -14%
FP
107
Financial Perspectives
Minnesota
$229K -$17.8K -303 -7%
Jane Street
108
Jane Street
New York
$219K +$219K +3,737 New
Macquarie Group
109
Macquarie Group
Australia
$193K – – –
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$184K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$130K – – –
BTI
112
Blue Trust Inc
Georgia
$121K – – –
IGWM
113
ICA Group Wealth Management
Colorado
$97.1K -$345K -5,873 -78%
VanEck Associates
114
VanEck Associates
New York
$92K +$39.9K +677 +76%
KBC Group
115
KBC Group
Belgium
$87K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$81.8K -$645 -11 -0.8%
AIP
117
Ameritas Investment Partners
Nebraska
$70.9K – – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$67.3K -$17.4K -297 -21%
US Bancorp
119
US Bancorp
Minnesota
$48.6K -$140K -2,393 -74%
BLC
120
Brown, Lisle/Cummings
Rhode Island
$35.5K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$34.3K -$28.3K -483 -45%
Lazard Asset Management
122
Lazard Asset Management
New York
$27K +$27K +474 New
BWM
123
BerganKDV Wealth Management
Minnesota
$21.7K – – –
DCBT
124
Dakota Community Bank & Trust
North Dakota
$21K – – –
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$19.2K -$2.57M -43,883 -99%
3 4
5
6 7