CSR

Centerspace
CSR

Overview Fund Activity

192 hedge funds and large institutions have $946M invested in Centerspace in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+23
Holders Change %
+13.61%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
60
Reduced
56
Closed
14
Calls
$324K
Puts
$176K
Net Calls
+$148K
Net Calls Change
+$398K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$55M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$10.9M
4
BlackRock
4
BlackRock
New York
$201M
5
Barclays
5
Barclays
United Kingdom
$7.25M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$443K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$6.03M
5
Bank of America
5
Bank of America
North Carolina
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$3.66K +$3.66K +52 New
RTL
177
Red Tortoise LLC
Georgia
$3.38K – – –
AAP
178
Arax Advisory Partners
Colorado
$3.17K – – –
UB
179
UMB Bank
Missouri
$2.89K +$1.34K +19 +86%
FFA
180
Farther Finance Advisors
California
$2.82K – – –
S
181
SignatureFD
Georgia
$2.75K – – –
CA
182
Continuum Advisory
Idaho
$2.53K +$2.53K +35 New
CPA
183
Capital Performance Advisors
California
$1.34K +$1.34K +19 New
PWMG
184
Private Wealth Management Group
New Jersey
$987 – – –
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$775 – – –
MG
186
Mather Group
Illinois
$493 -$282 -4 -36%
PA
187
Parallel Advisors
California
$282 – – –
AWM
188
Abound Wealth Management
Tennessee
$212 -$283 -4 -57%
MFG
189
Mendota Financial Group
Wisconsin
$141 +$141 +2 New
DF
190
Dunhill Financial
United Kingdom
$68 +$68 +1 New
HNB
191
Huntington National Bank
Ohio
$5 – – –
HRES
192
Heitman Real Estate Securities
Illinois
– -$19.9M -293,872 Closed
Norges Bank
193
Norges Bank
Norway
– -$2.93M -43,251 Closed
YIH
194
Y-Intercept (HK)
Hong Kong
– -$1.15M -16,958 Closed
TPSF
195
Texas Permanent School Fund
Texas
– -$896K -13,252 Closed
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
– -$741K -10,963 Closed
CC
197
Centiva Capital
New York
– -$517K -7,640 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
– -$415K -6,133 Closed
XT
199
XTX Topco
Cayman Islands
– -$303K -4,476 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
– -$263K -3,895 Closed
5 6 7
8
9