CSR

Centerspace
CSR

Overview Fund Activity

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.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.45%
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

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$25.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.47M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.93M
5
Bank of America
5
Bank of America
North Carolina
$3.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.8M
2
BlackRock
2
BlackRock
New York
$155M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.28M
4
Ameriprise
4
Ameriprise
Minnesota
$9.61M
5
VRS
5
Virginia Retirement Systems
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 2,832,272 -52,109 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 2,472,661 -5,732 -0.2%
State Street
3
State Street
Massachusetts
$54.1M 977,772 -12,746 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.8M 655,027 -399,165 -38%
HRES
5
Heitman Real Estate Securities
Illinois
$25.8M 471,557 +169,783 +56%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.8M 453,816 -15,900 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.8M 325,588 +9,008 +3%
Charles Schwab
8
Charles Schwab
California
$12.8M 233,677 +5,226 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.3M 206,917 +8,016 +4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$11M 202,138 -17,076 -8%
PHAM
11
Pacific Heights Asset Management
California
$10.9M 200,000 – –
Northern Trust
12
Northern Trust
Illinois
$10.9M 198,825 -1,272 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$9.61M 175,960 -32,508 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.34M 171,038 +7,883 +5%
PCM
15
Peregrine Capital Management
Minnesota
$9.02M 165,106 +11,473 +7%
Morgan Stanley
16
Morgan Stanley
New York
$8.47M 154,980 +39,868 +35%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.28M 151,542 -46,674 -24%
Norges Bank
18
Norges Bank
Norway
$7.88M 144,279 +4,619 +3%
Invesco
19
Invesco
Georgia
$7.62M 139,483 +3,525 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.39M 135,224 +6,707 +5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$6.4M 117,095 +36,105 +45%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.97M 90,986 -1,010 -1%
PFC
23
Phocas Financial Corp
California
$4.58M 83,903 -1,063 -1%
UBS AM
24
UBS AM
Illinois
$4.31M 78,878 -739 -0.9%
Bank of America
25
Bank of America
North Carolina
$3.84M 70,234 +22,212 +46%
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