CSR

Centerspace
CSR

Overview Fund Activity

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.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.5%
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

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$8.46M
2
Ameriprise
2
Ameriprise
Minnesota
$14.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.46M
4
VA
4
Vident Advisory
Georgia
$1.12M
5
BFM
5
Boothbay Fund Management
New York
$1.08M

Top Sellers

1
BlackRock
1
BlackRock
New York
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.16M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$501K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 2,745,186 -65,302 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 2,403,530 -7,474 -0.3%
State Street
3
State Street
Massachusetts
$60.2M 987,461 -1,067 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.6M 573,540 -25,652 -4%
HRES
5
Heitman Real Estate Securities
Illinois
$25.4M 420,716 -2,918 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$24M 399,032 -27,284 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.6M 341,583 +10,495 +3%
Charles Schwab
8
Charles Schwab
California
$14.9M 247,845 +9,179 +4%
Ameriprise
9
Ameriprise
Minnesota
$14.6M 242,811 +63,222 +35%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.9M 214,591 -558 -0.3%
Northern Trust
11
Northern Trust
Illinois
$12.3M 204,213 +101 +0%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$12.1M 200,726 +7,440 +4%
PHAM
13
Pacific Heights Asset Management
California
$12.1M 200,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M 170,240 -11,006 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.46M 156,987 +33,833 +27%
PCM
16
Peregrine Capital Management
Minnesota
$9.16M 152,054 -6,505 -4%
Morgan Stanley
17
Morgan Stanley
New York
$9.05M 150,114 +11,337 +8%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$8.46M 140,390 +140,390 New
Goldman Sachs
19
Goldman Sachs
New York
$8.16M 135,384 -42,554 -24%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.66M 127,111 -277 -0.2%
Norges Bank
21
Norges Bank
Norway
$6.61M 109,651 -18,928 -15%
Invesco
22
Invesco
Georgia
$6.31M 104,712 +1,789 +2%
PFC
23
Phocas Financial Corp
California
$4.92M 81,602 -536 -0.7%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.86M 80,595 -4,426 -5%
UBS AM
25
UBS AM
Illinois
$4.78M 79,249 +371 +0.5%
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