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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K -$233K -4,008 -40%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K -$7.92K -136 -2%
AB
103
Amalgamated Bank
New York
$331K -$9.3K -160 -3%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$320K – – –
Jane Street
105
Jane Street
New York
$308K +$308K +5,292 New
TRCT
106
Tower Research Capital (TRC)
New York
$301K +$258K +4,427 +598%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$299K -$9.37K -161 -3%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
Osaic Holdings
109
Osaic Holdings
Arizona
$289K -$76.5K -1,315 -21%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$286K -$98.9K -1,699 -26%
Allianz Asset Management
111
Allianz Asset Management
Germany
$285K +$285K +4,900 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$285K -$19.9K -342 -7%
YIH
113
Y-Intercept (HK)
Hong Kong
$265K +$265K +4,546 New
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$264K -$3.6K -62 -1%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$254K -$5.82K -100 -2%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$253K +$253K +4,350 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$251K – – –
UM
118
UniSuper Management
Australia
$249K – – –
ASRS
119
Arizona State Retirement System
Arizona
$243K -$4.6K -79 -2%
SPS
120
Susquehanna Portfolio Strategies
Pennsylvania
$229K +$229K +3,929 New
FP
121
Financial Perspectives
Minnesota
$227K – – –
Verition Fund Management
122
Verition Fund Management
Connecticut
$227K +$227K +3,900 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$224K +$224K +3,843 New
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$223K – – –
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$220K – – –
3 4
5
6 7