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CSR

Centerspace

153 hedge funds and large institutions have $665M invested in Centerspace in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 150153 (+3)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1.21% less ownership

Funds ownership: 82.09%80.88% (-1.2%)

7% less capital invested

Capital invested by funds: $714M → $665M (-$48.9M)

36% less call options, than puts

Call options by funds: $137K | Put options by funds: $213K

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
53
Closed
14
Calls
$137K
Puts
$213K
Net Calls
-$76K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$3.21M -52,109 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M -$354K -5,732 -0.2%
State Street
3
State Street
Massachusetts
$54.1M -$786K -12,746 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.8M -$24.6M -399,165 -38%
HRES
5
Heitman Real Estate Securities
Illinois
$25.8M +$10.5M +169,783 +56%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.8M -$981K -15,900 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.8M +$556K +9,008 +3%
Charles Schwab
8
Charles Schwab
California
$12.8M +$322K +5,226 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.3M +$494K +8,016 +4%
N
10
Nuveen
North Carolina
$11M -$1.05M -17,076 -8%
PHAM
11
Pacific Heights Asset Management
California
$10.9M
Northern Trust
12
Northern Trust
Illinois
$10.9M -$78.5K -1,272 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$9.61M -$2M -32,508 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.34M +$486K +7,883 +5%
PCM
15
Peregrine Capital Management
Minnesota
$9.02M +$708K +11,473 +7%
Morgan Stanley
16
Morgan Stanley
New York
$8.47M +$2.46M +39,868 +35%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.28M -$2.88M -46,674 -24%
Norges Bank
18
Norges Bank
Norway
$7.88M +$285K +4,619 +3%
Invesco
19
Invesco
Georgia
$7.62M +$217K +3,525 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.39M +$414K +6,707 +5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$6.4M +$2.23M +36,105 +45%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.97M -$62.3K -1,010 -1%
PFC
23
Phocas Financial Corp
California
$4.58M -$65.6K -1,063 -1%
UBS AM
24
UBS AM
Illinois
$4.31M -$45.6K -739 -0.9%
Bank of America
25
Bank of America
North Carolina
$3.84M +$1.37M +22,212 +46%

CSR Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q1 2023, worth a combined $665M — down 6.8% from $714M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSR positions and 14 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $10.5M. The largest seller was Wellington Management Group, cutting an estimated $24.6M.

  • 153 institutional investors held Centerspace (CSR) as of Q1 2023, up from 150 in Q4 2022.
  • Funds reported $665M of Centerspace stock for Q1 2023, down 6.8% quarter-over-quarter.
  • 18 funds opened new Centerspace positions in Q1 2023 and 14 closed out, a net change of +4 holders.
  • The largest Centerspace buyer in Q1 2023 was Heitman Real Estate Securities, an estimated $10.5M added.
  • The largest Centerspace seller in Q1 2023 was Wellington Management Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2023.