CSR

Centerspace
CSR

Overview Fund Activity

164 hedge funds and large institutions have $867M invested in Centerspace in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
63
Reduced
56
Closed
27
Calls
$774K
Puts
$606K
Net Calls
+$168K
Net Calls Change
-$93K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.8M
2
HRES
2
Heitman Real Estate Securities
Illinois
$28.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$167M
5
VRS
5
Virginia Retirement Systems
Virginia
$1.97M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
BlackRock
4
BlackRock
New York
$189M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 2,805,718 -44,616 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 2,478,106 +42,104 +2%
State Street
3
State Street
Massachusetts
$63.8M 938,301 +13,459 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.5M 927,825 -16,625 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$32.8M 487,316 -49,021 -9%
Ameriprise
6
Ameriprise
Minnesota
$32.3M 480,084 -17,580 -4%
HRES
7
Heitman Real Estate Securities
Illinois
$28.3M 419,789 +139,738 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.7M 307,010 +3,296 +1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$17.8M 264,072 +49,737 +23%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$15M 223,056 -30,310 -12%
Charles Schwab
11
Charles Schwab
California
$15M 222,567 +5,345 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.2M 211,016 -5,789 -3%
PHAM
13
Pacific Heights Asset Management
California
$13.5M 200,000 – –
Northern Trust
14
Northern Trust
Illinois
$13.4M 199,302 -3,783 -2%
Millennium Management
15
Millennium Management
New York
$12.8M 189,449 +151,564 +400%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.5M 170,477 +6,729 +4%
PCM
17
Peregrine Capital Management
Minnesota
$10.5M 155,297 +11,044 +8%
Norges Bank
18
Norges Bank
Norway
$9.4M 139,660 – –
Legal & General Group
19
Legal & General Group
United Kingdom
$8.41M 124,880 -5,113 -4%
Morgan Stanley
20
Morgan Stanley
New York
$7.96M 118,222 +5,286 +5%
Invesco
21
Invesco
Georgia
$7.44M 110,525 -10,345 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.38M 94,729 -161 -0.2%
PFC
23
Phocas Financial Corp
California
$5.42M 80,490 +9,142 +13%
UBS AM
24
UBS AM
Illinois
$4.34M 64,419 -2,536 -4%
Bank of America
25
Bank of America
North Carolina
$3.67M 54,571 +13,500 +33%
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