CSR

Centerspace
CSR

Overview Fund Activity

150 hedge funds and large institutions have $714M invested in Centerspace in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
68
Closed
21
Calls
$785K
Puts
$1.04M
Net Calls
-$259K
Net Calls Change
-$427K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.75M
3
BlackRock
3
BlackRock
New York
$169M
4
State Street
4
State Street
Massachusetts
$58.8M
5
Invesco
5
Invesco
Georgia
$7.98M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.2M
2
Millennium Management
2
Millennium Management
New York
$273K
3
HRES
3
Heitman Real Estate Securities
Illinois
$17.7M
4
HWC
4
Hill Winds Capital
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 2,884,381 +78,663 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 2,478,393 +287 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.8M 1,054,192 +126,367 +14%
State Street
4
State Street
Massachusetts
$58.8M 990,518 +52,217 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$27.6M 469,716 -17,600 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.6M 316,580 +9,570 +3%
HRES
7
Heitman Real Estate Securities
Illinois
$17.7M 301,774 -118,015 -28%
Charles Schwab
8
Charles Schwab
California
$13.4M 228,451 +5,884 +3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$12.9M 219,214 -44,858 -17%
Ameriprise
10
Ameriprise
Minnesota
$12.2M 208,468 -271,616 -57%
Northern Trust
11
Northern Trust
Illinois
$11.7M 200,097 +795 +0.4%
PHAM
12
Pacific Heights Asset Management
California
$11.7M 200,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11.6M 198,216 -24,840 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.57M 163,155 -7,322 -4%
PCM
15
Peregrine Capital Management
Minnesota
$9.01M 153,633 -1,664 -1%
Norges Bank
16
Norges Bank
Norway
$8.19M 139,660 – –
Invesco
17
Invesco
Georgia
$7.98M 135,958 +25,433 +23%
Legal & General Group
18
Legal & General Group
United Kingdom
$7.54M 128,517 +3,637 +3%
Morgan Stanley
19
Morgan Stanley
New York
$6.75M 115,112 -3,110 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.4M 91,996 -2,733 -3%
PFC
21
Phocas Financial Corp
California
$4.99M 84,966 +4,476 +6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.75M 80,990 +80,990 New
UBS AM
23
UBS AM
Illinois
$4.67M 79,617 +15,198 +24%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.94M 50,163 +1,523 +3%
Barclays
25
Barclays
United Kingdom
$2.88M 49,133 +4,178 +9%
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