CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $848M invested in Centerspace in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
54
Closed
10
Calls
$1.02M
Puts
$457K
Net Calls
+$561K
Net Calls Change
-$86K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$29.4M
2
PCM
2
Peregrine Capital Management
Minnesota
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$36.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.83M

Top Sellers

1
FP
1
Financial Perspectives
Minnesota
$345K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$934K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M 2,469,854 +29,670 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 2,080,997 +42,587 +2%
State Street
3
State Street
Massachusetts
$53.4M 670,490 +19,025 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.5M 589,232 -20,200 -3%
Ameriprise
5
Ameriprise
Minnesota
$36.8M 465,925 +73,016 +19%
HRES
6
Heitman Real Estate Securities
Illinois
$29.4M 372,296 +372,296 New
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$21.4M 270,917 +63,462 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.5M 260,416 +9,615 +4%
UIC
9
Uniplan Investment Counsel
Wisconsin
$17.9M 226,526 -13,497 -6%
Northern Trust
10
Northern Trust
Illinois
$17.1M 217,172 -12,780 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.4M 207,657 -310 -0.1%
Invesco
12
Invesco
Georgia
$16M 203,026 +2,541 +1%
PHAM
13
Pacific Heights Asset Management
California
$15.8M 200,000 – –
PCM
14
Peregrine Capital Management
Minnesota
$15.7M 198,471 +198,471 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.4M 182,588 -19,287 -10%
Charles Schwab
16
Charles Schwab
California
$14.3M 181,523 +6,066 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.6M 172,966 -2,075 -1%
Norges Bank
18
Norges Bank
Norway
$10.2M 129,703 -4,981 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$8.69M 110,118 -8,821 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.08M 89,742 +555 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$5.83M 73,922 +52,386 +243%
Wells Fargo
22
Wells Fargo
California
$5.77M 73,084 -5,970 -8%
UBS AM
23
UBS AM
Illinois
$5.59M 70,820 -2,789 -4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.49M 69,566 +3,502 +5%
Morgan Stanley
25
Morgan Stanley
New York
$4.98M 63,163 +20,684 +49%
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