CSR

Centerspace
CSR

Overview Fund Activity

164 hedge funds and large institutions have $867M invested in Centerspace in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
63
Reduced
56
Closed
27
Calls
$774K
Puts
$606K
Net Calls
+$168K
Net Calls Change
-$93K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.8M
2
HRES
2
Heitman Real Estate Securities
Illinois
$28.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$167M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.36M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
BlackRock
4
BlackRock
New York
$189M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +38 New
S
152
SignatureFD
Georgia
$2K -$313 -5 -14%
PFP
153
Pinnacle Financial Partners
Tennessee
$2K +$2K +30 New
GRP
154
Global Retirement Partners
California
$1K -$2.46K -27 -71%
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$1K -$188 -3 -16%
EI
156
Ellevest Inc
New York
$1K -$100 -2 -9%
EWA
157
EverSource Wealth Advisors
Alabama
$1K – – –
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +11 New
LC
159
Lindbrook Capital
California
$1K +$1K +16 New
CCM
160
Covington Capital Management
California
$1K +$1K +19 New
UIC
161
Uniplan Investment Counsel
Wisconsin
– -$19.1M -233,932 Closed
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
– -$3.12M -38,266 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
– -$1.43M -17,533 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$1.39M -17,061 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– -$1.36M -16,621 Closed
ETC
166
Exchange Traded Concepts
Oklahoma
– -$1.21M -14,789 Closed
Stifel Financial
167
Stifel Financial
Missouri
– -$736K -9,031 Closed
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
– -$402K -4,934 Closed
NW
169
Naviter Wealth
Arkansas
– -$380K -4,611 Closed
H6H
170
Hightower 6M Holding
Kansas
– -$366K -4,485 Closed
RJA
171
Raymond James & Associates
Florida
– -$331K -4,059 Closed
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
– -$296K -3,628 Closed
JIP
173
Jaffetilchin Investment Partners
Florida
– -$271K -3,322 Closed
SI
174
Stephens Inc
Arkansas
– -$266K -3,267 Closed
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
– -$216K -2,660 Closed
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