CSR

Centerspace
CSR

Overview Fund Activity

157 hedge funds and large institutions have $725M invested in Centerspace in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
56
Closed
14
Calls
$145K
Puts
$145K
Net Calls
–
Net Calls Change
+$260K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$8.46M
2
Ameriprise
2
Ameriprise
Minnesota
$14.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.46M
4
BFM
4
Boothbay Fund Management
New York
$1.08M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.06M

Top Sellers

1
BlackRock
1
BlackRock
New York
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.16M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$501K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$332K -$19.4K -322 -6%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$319K +$482 +8 +0.2%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$315K -$38.1K -633 -11%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$301K – – –
Russell Investments Group
105
Russell Investments Group
United Kingdom
$288K – – –
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$277K -$1.08K -18 -0.4%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$269K -$12.1K -200 -4%
Creative Planning
108
Creative Planning
Kansas
$261K +$261K +4,326 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$260K +$1.21K +20 +0.5%
UM
110
UniSuper Management
Australia
$257K – – –
ASRS
111
Arizona State Retirement System
Arizona
$257K +$2.29K +38 +0.9%
MYAM
112
Meiji Yasuda Asset Management
Japan
$255K – – –
Macquarie Group
113
Macquarie Group
Australia
$252K +$56.3K +935 +29%
AA
114
ALPS Advisors
Colorado
$252K -$72.4K -1,202 -22%
BCM
115
BTC Capital Management
Iowa
$248K -$9.76K -162 -4%
FP
116
Financial Perspectives
Minnesota
$235K – – –
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$230K +$230K +3,825 New
HF
118
HRT Financial
New York
$226K -$342K -5,695 -60%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$224K +$35.5K +587 +19%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$218K -$1.02K -17 -0.5%
SO
121
STRS Ohio
Ohio
$192K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$133K – – –
BTI
123
Blue Trust Inc
Georgia
$110K – – –
VanEck Associates
124
VanEck Associates
New York
$107K +$4.41K +73 +4%
QCG
125
Quadrant Capital Group
Ohio
$96K +$33.7K +560 +54%
3 4
5
6 7