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CSR

Centerspace

176 hedge funds and large institutions have $1.26B invested in Centerspace in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 177176 (-1)

1.68% less ownership

Funds ownership: 86.84%85.16% (-1.7%)

8% less capital invested

Capital invested by funds: $1.37B → $1.26B (-$115M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
72
Reduced
55
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$5.67M +58,404 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$3.6M +37,063 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$116M +$25M +257,030 +28%
State Street
4
State Street
Massachusetts
$87.7M +$11.6M +119,848 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$52.8M -$2.09M -21,552 -4%
Ameriprise
6
Ameriprise
Minnesota
$44.5M -$1.9M -19,575 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.4M +$1.22M +12,513 +5%
HRES
8
Heitman Real Estate Securities
Illinois
$26.8M +$1.19M +12,292 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$24M -$766K -7,880 -3%
UIC
10
Uniplan Investment Counsel
Wisconsin
$22.2M +$680K +7,004 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.2M +$63.1K +650 +0.3%
Charles Schwab
12
Charles Schwab
California
$21M +$1.08M +11,076 +5%
PHAM
13
Pacific Heights Asset Management
California
$19.6M
Northern Trust
14
Northern Trust
Illinois
$19.3M -$416K -4,285 -2%
N
15
Nuveen
North Carolina
$18.1M +$2.55M +26,200 +17%
CGM
16
Capital Growth Management
Massachusetts
$17.9M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.4M +$213K +2,193 +1%
Invesco
18
Invesco
Georgia
$14.1M -$727K -7,482 -5%
Norges Bank
19
Norges Bank
Norway
$13M
PCM
20
Peregrine Capital Management
Minnesota
$11.8M +$752K +7,745 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$11.7M -$584K -6,014 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.72M +$382K +3,931 +4%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$8.05M -$4.14M -42,640 -34%
Morgan Stanley
24
Morgan Stanley
New York
$7.07M -$1.36M -13,993 -16%
UBS AM
25
UBS AM
Illinois
$6.79M -$620K -6,381 -8%

CSR Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2022, worth a combined $1.26B — down 8.4% from $1.37B a quarter earlier.

Fund positioning in CSR was balanced in Q1 2022: 14 funds opened new positions, 14 closed out, 72 added to existing stakes and 55 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25M. The largest seller was Allspring Global Investments, cutting an estimated $4.14M.

  • 176 institutional investors held Centerspace (CSR) as of Q1 2022, down from 177 in Q4 2021.
  • Funds reported $1.26B of Centerspace stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 14 funds opened new Centerspace positions in Q1 2022 and 14 closed out, a net change of 0 holders.
  • The largest Centerspace buyer in Q1 2022 was Wellington Management Group, an estimated $25M added.
  • The largest Centerspace seller in Q1 2022 was Allspring Global Investments, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2022.