CSR

Centerspace
CSR

Overview Fund Activity

156 hedge funds and large institutions have $732M invested in Centerspace in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
60
Closed
12
Calls
$31K
Puts
$291K
Net Calls
-$260K
Net Calls Change
-$184K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
GC
2
Globeflex Capital
California
$3.75M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$879K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.66M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.84M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.8M
4
HRES
4
Heitman Real Estate Securities
Illinois
$26M
5
Invesco
5
Invesco
Georgia
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M 2,810,488 -21,784 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 2,411,004 -61,657 -2%
State Street
3
State Street
Massachusetts
$61.4M 988,528 +10,756 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.8M 599,192 -55,835 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M 426,316 -27,500 -6%
HRES
6
Heitman Real Estate Securities
Illinois
$26M 423,634 -47,923 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.3M 331,088 +5,500 +2%
Charles Schwab
8
Charles Schwab
California
$14.6M 238,666 +4,989 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.2M 215,149 +8,232 +4%
Northern Trust
10
Northern Trust
Illinois
$12.5M 204,112 +5,287 +3%
PHAM
11
Pacific Heights Asset Management
California
$12.3M 200,000 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$11.9M 193,286 -8,852 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.1M 181,246 +10,208 +6%
Ameriprise
14
Ameriprise
Minnesota
$11M 179,589 +3,629 +2%
Goldman Sachs
15
Goldman Sachs
New York
$10.9M 177,938 +116,854 +191%
PCM
16
Peregrine Capital Management
Minnesota
$9.73M 158,559 -6,547 -4%
Morgan Stanley
17
Morgan Stanley
New York
$8.52M 138,777 -16,203 -10%
Norges Bank
18
Norges Bank
Norway
$7.89M 128,579 -15,700 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$7.82M 127,388 -7,836 -6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.56M 123,154 -28,388 -19%
Invesco
21
Invesco
Georgia
$6.32M 102,923 -36,560 -26%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.22M 85,021 -5,965 -7%
PFC
23
Phocas Financial Corp
California
$5.04M 82,138 -1,765 -2%
UBS AM
24
UBS AM
Illinois
$4.31M 78,878 – –
GC
25
Globeflex Capital
California
$3.75M 61,098 +61,098 New
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