CSR

Centerspace
CSR

Overview Fund Activity

177 hedge funds and large institutions have $1.37B invested in Centerspace in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
74
Reduced
51
Closed
20
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$2.54M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M
2
BlackRock
2
BlackRock
New York
$297M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$252M
5
State Street
5
State Street
Massachusetts
$85.7M

Top Sellers

1
VC
1
Vision Capital
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$2.66M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$12.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$297M 2,677,654 +169,612 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 2,269,243 +86,844 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M 923,630 +923,630 New
State Street
4
State Street
Massachusetts
$85.7M 767,928 +67,519 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$62.1M 559,884 -19,248 -3%
Ameriprise
6
Ameriprise
Minnesota
$52.5M 473,184 +9,708 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.7M 277,131 +711 +0.3%
HRES
8
Heitman Real Estate Securities
Illinois
$28.9M 260,469 +6,132 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$28M 252,328 +48,800 +24%
UIC
10
Uniplan Investment Counsel
Wisconsin
$24.3M 219,062 -8,637 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23.8M 214,905 +1,348 +0.6%
Charles Schwab
12
Charles Schwab
California
$22.6M 203,385 +4,687 +2%
Northern Trust
13
Northern Trust
Illinois
$22.3M 200,732 -14,057 -7%
PHAM
14
Pacific Heights Asset Management
California
$22.2M 200,000 – –
CGM
15
Capital Growth Management
Massachusetts
$20.2M 182,000 -45,000 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.3M 165,084 -18,220 -10%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$17.6M 158,389 -76,986 -33%
Invesco
18
Invesco
Georgia
$16.8M 151,385 +1,189 +0.8%
Norges Bank
19
Norges Bank
Norway
$14.7M 132,116 – –
Legal & General Group
20
Legal & General Group
United Kingdom
$13.9M 125,336 +7,634 +6%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$13.8M 124,723 +124,723 New
PCM
22
Peregrine Capital Management
Minnesota
$12.5M 112,907 -51,557 -31%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.6M 95,163 -640 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$9.54M 86,031 +7,072 +9%
UBS AM
25
UBS AM
Illinois
$8.38M 75,595 +5,011 +7%
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