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CSR

Centerspace

157 hedge funds and large institutions have $725M invested in Centerspace in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 156157 (+1)

0.62% more ownership

Funds ownership: 79.76%80.37% (+0.62%)

0% more call options, than puts

Call options by funds: $145K | Put options by funds: $145K

1% less capital invested

Capital invested by funds: $732M → $725M (-$7.62M)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
56
Closed
14
Calls
$145K
Puts
$145K
Net Calls
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M -$4.08M -65,302 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M -$467K -7,474 -0.3%
State Street
3
State Street
Massachusetts
$60.2M -$66.7K -1,067 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.6M -$1.6M -25,652 -4%
HRES
5
Heitman Real Estate Securities
Illinois
$25.4M -$182K -2,918 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$24M -$1.71M -27,284 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.6M +$656K +10,495 +3%
Charles Schwab
8
Charles Schwab
California
$14.9M +$574K +9,179 +4%
Ameriprise
9
Ameriprise
Minnesota
$14.6M +$3.95M +63,222 +35%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.9M -$34.9K -558 -0.3%
Northern Trust
11
Northern Trust
Illinois
$12.3M +$6.31K +101 +0%
N
12
Nuveen
North Carolina
$12.1M +$465K +7,440 +4%
PHAM
13
Pacific Heights Asset Management
California
$12.1M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M -$688K -11,006 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.46M +$2.12M +33,833 +27%
PCM
16
Peregrine Capital Management
Minnesota
$9.16M -$407K -6,505 -4%
Morgan Stanley
17
Morgan Stanley
New York
$9.05M +$709K +11,337 +8%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$8.46M +$8.78M +140,390 New
Goldman Sachs
19
Goldman Sachs
New York
$8.16M -$2.66M -42,554 -24%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.66M -$17.3K -277 -0.2%
Norges Bank
21
Norges Bank
Norway
$6.61M -$1.18M -18,928 -15%
Invesco
22
Invesco
Georgia
$6.31M +$112K +1,789 +2%
PFC
23
Phocas Financial Corp
California
$4.92M -$33.5K -536 -0.7%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.86M -$277K -4,426 -5%
UBS AM
25
UBS AM
Illinois
$4.78M +$23.2K +371 +0.5%