CSR

Centerspace
CSR

Overview Fund Activity

170 hedge funds and large institutions have $1.08B invested in Centerspace in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
72
Reduced
44
Closed
8
Calls
$3.26M
Puts
$603K
Net Calls
+$2.66M
Net Calls Change
+$2.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$21.5M
2
VC
2
Vision Capital
Ontario, Canada
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
Millennium Management
4
Millennium Management
New York
$5.56M
5
Wells Fargo
5
Wells Fargo
California
$11.6M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$24M
2
Invesco
2
Invesco
Georgia
$14.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.13M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.2M
5
PCM
5
Peregrine Capital Management
Minnesota
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$237M 2,508,042 +38,188 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M 2,182,399 +101,402 +5%
State Street
3
State Street
Massachusetts
$66.7M 700,409 +29,919 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$54.7M 579,132 -10,100 -2%
Ameriprise
5
Ameriprise
Minnesota
$43.8M 463,476 -2,449 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.1M 276,420 +16,004 +6%
HRES
7
Heitman Real Estate Securities
Illinois
$24M 254,337 -117,959 -32%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$22.2M 235,375 -35,542 -13%
UIC
9
Uniplan Investment Counsel
Wisconsin
$21.5M 227,699 +1,173 +0.5%
CGM
10
Capital Growth Management
Massachusetts
$21.5M 227,000 +227,000 New
Northern Trust
11
Northern Trust
Illinois
$20.3M 214,789 -2,383 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.2M 213,557 +5,900 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$19.2M 203,528 +20,940 +11%
PHAM
14
Pacific Heights Asset Management
California
$18.9M 200,000 – –
Charles Schwab
15
Charles Schwab
California
$18.8M 198,698 +17,175 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.3M 183,304 +10,338 +6%
PCM
17
Peregrine Capital Management
Minnesota
$15.5M 164,464 -34,007 -17%
Invesco
18
Invesco
Georgia
$14.2M 150,196 -52,830 -26%
Norges Bank
19
Norges Bank
Norway
$12.5M 132,116 +2,413 +2%
Wells Fargo
20
Wells Fargo
California
$11.6M 122,447 +49,363 +68%
VC
21
Vision Capital
Ontario, Canada
$11.5M 121,424 +121,424 New
Legal & General Group
22
Legal & General Group
United Kingdom
$11.1M 117,702 +7,584 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.05M 95,803 +6,061 +7%
Morgan Stanley
24
Morgan Stanley
New York
$7.46M 78,959 +15,796 +25%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$6.9M 73,058 +3,492 +5%
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