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.

New
Increased
Maintained
Reduced
Closed
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 %
SO
126
STRS Ohio
Ohio
$186K – – –
SOW
127
State of Wyoming
Wyoming
$162K +$162K +2,788 New
MAM
128
Meeder Asset Management
Ohio
$149K +$149K +2,560 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$129K – – –
PI
130
PEAK6 Investments
Illinois
$128K +$125K +2,145 +4,047%
VanEck Associates
131
VanEck Associates
New York
$123K +$20.2K +348 +20%
BTI
132
Blue Trust Inc
Georgia
$108K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$87.5K – – –
Russell Investments Group
134
Russell Investments Group
United Kingdom
$81.4K -$197K -3,386 -71%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$77.6K +$116 +2 +0.2%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$61.5K -$149K -2,565 -71%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$59.3K +$4.77K +82 +9%
IGWM
138
ICA Group Wealth Management
Colorado
$54.5K +$54.5K +937 New
UIA
139
Ulland Investment Advisors
Minnesota
$43K – – –
EC
140
EntryPoint Capital
New York
$41.5K +$41.5K +713 New
KBC Group
141
KBC Group
Belgium
$36K – – –
RIL
142
Rothschild Investment LLC
Illinois
$35.9K +$35.9K +617 New
US Bancorp
143
US Bancorp
Minnesota
$33.1K -$31.8K -547 -49%
Lazard Asset Management
144
Lazard Asset Management
New York
$31K – – –
QCG
145
Quadrant Capital Group
Ohio
$23.9K -$68.9K -1,183 -74%
DCBT
146
Dakota Community Bank & Trust
North Dakota
$20.4K – – –
FFA
147
Farther Finance Advisors
California
$20.4K +$20.4K +350 New
BLC
148
Brown, Lisle/Cummings
Rhode Island
$18.6K – – –
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$9.02K +$9.02K +155 New
HWM
150
HighMark Wealth Management
Minnesota
$8.91K -$28.5K -490 -76%
4 5
6
7 8