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CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $774K | Put options by funds: $606K

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

0.18% less ownership

Funds ownership: 83.89%83.71% (-0.18%)

7% less funds holding

Funds holding: 176164 (-12)

18% less capital invested

Capital invested by funds: $1.05B → $867M (-$185M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M -$3.54M -44,616 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$3.34M +42,104 +2%
State Street
3
State Street
Massachusetts
$63.8M +$1.07M +13,459 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.5M -$1.32M -16,625 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$32.8M -$3.89M -49,021 -9%
Ameriprise
6
Ameriprise
Minnesota
$32.3M -$1.4M -17,580 -4%
HRES
7
Heitman Real Estate Securities
Illinois
$28.3M +$11.1M +139,738 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.7M +$262K +3,296 +1%
N
9
Nuveen
North Carolina
$17.8M +$3.95M +49,737 +23%
JP Morgan Chase
10
JP Morgan Chase
New York
$15M -$2.41M -30,310 -12%
Charles Schwab
11
Charles Schwab
California
$15M +$424K +5,345 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.2M -$460K -5,789 -3%
PHAM
13
Pacific Heights Asset Management
California
$13.5M
Northern Trust
14
Northern Trust
Illinois
$13.4M -$300K -3,783 -2%
Millennium Management
15
Millennium Management
New York
$12.8M +$12M +151,564 +400%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.5M +$534K +6,729 +4%
PCM
17
Peregrine Capital Management
Minnesota
$10.5M +$877K +11,044 +8%
Norges Bank
18
Norges Bank
Norway
$9.4M
Legal & General Group
19
Legal & General Group
United Kingdom
$8.41M -$406K -5,113 -4%
Morgan Stanley
20
Morgan Stanley
New York
$7.96M +$420K +5,286 +5%
Invesco
21
Invesco
Georgia
$7.44M -$821K -10,345 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.38M -$12.8K -161 -0.2%
PFC
23
Phocas Financial Corp
California
$5.42M +$726K +9,142 +13%
UBS AM
24
UBS AM
Illinois
$4.34M -$201K -2,536 -4%
Bank of America
25
Bank of America
North Carolina
$3.67M +$1.07M +13,500 +33%

CSR Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2022, worth a combined $867M — down 18% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CSR and 16 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $12M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $19.1M sold.

  • 164 institutional investors held Centerspace (CSR) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $867M of Centerspace stock for Q3 2022, down 18% quarter-over-quarter.
  • 16 funds opened new Centerspace positions in Q3 2022 and 27 closed out, a net change of -11 holders.
  • The largest Centerspace buyer in Q3 2022 was Millennium Management, an estimated $12M added.
  • The largest Centerspace seller in Q3 2022 was Uniplan Investment Counsel, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2022.