CSR

Centerspace
CSR

Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Centerspace in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
46
Closed
13
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$261K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M
2
BlackRock
2
BlackRock
New York
$232M
3
PFC
3
Phocas Financial Corp
California
$5.82M
4
Ameriprise
4
Ameriprise
Minnesota
$40.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$253K
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.41M
5
Invesco
5
Invesco
Georgia
$9.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 2,850,334 +114,276 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 2,436,002 +129,696 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77M 944,450 -236,210 -20%
State Street
4
State Street
Massachusetts
$76.1M 924,842 +37,066 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$43.7M 536,337 -1,995 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$40.6M 497,664 +44,055 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.8M 303,714 +14,070 +5%
HRES
8
Heitman Real Estate Securities
Illinois
$22.8M 280,051 +7,290 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$20.7M 253,366 +8,918 +4%
UIC
10
Uniplan Investment Counsel
Wisconsin
$19.1M 233,932 +7,866 +3%
Charles Schwab
11
Charles Schwab
California
$17.7M 217,222 +2,761 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.7M 216,805 +1,250 +0.6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$17.5M 214,335 +29,746 +16%
Northern Trust
14
Northern Trust
Illinois
$16.6M 203,085 +6,638 +3%
PHAM
15
Pacific Heights Asset Management
California
$16.3M 200,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.4M 163,748 -3,529 -2%
PCM
17
Peregrine Capital Management
Minnesota
$11.8M 144,253 +23,601 +20%
Norges Bank
18
Norges Bank
Norway
$11.4M 139,660 +7,544 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$10.6M 129,993 +10,671 +9%
Invesco
20
Invesco
Georgia
$9.86M 120,870 -23,033 -16%
Morgan Stanley
21
Morgan Stanley
New York
$9.21M 112,936 +40,898 +57%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.74M 94,890 -4,204 -4%
PFC
23
Phocas Financial Corp
California
$5.82M 71,348 +60,959 +587%
UBS AM
24
UBS AM
Illinois
$5.46M 66,955 -2,259 -3%
Barclays
25
Barclays
United Kingdom
$4.47M 54,771 +15,079 +38%
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