CSR

Centerspace
CSR

Overview Fund Activity

167 hedge funds and large institutions have $707M invested in Centerspace in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
48
Reduced
58
Closed
18
Calls
$116K
Puts
$501K
Net Calls
-$385K
Net Calls Change
-$385K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.4M
3
BlackRock
3
BlackRock
New York
$167M
4
WHG
4
Westwood Holdings Group
Texas
$5.24M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.68M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.02M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.13M
5
Bank of America
5
Bank of America
North Carolina
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M 2,866,573 +121,387 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 2,391,513 -12,017 -0.5%
State Street
3
State Street
Massachusetts
$59.6M 1,011,463 +24,002 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.5M 557,993 -15,547 -3%
Morgan Stanley
5
Morgan Stanley
New York
$30.5M 523,330 +373,216 +249%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.6M 388,459 -10,573 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21M 361,236 +19,653 +6%
Charles Schwab
8
Charles Schwab
California
$14.6M 251,117 +3,272 +1%
Northern Trust
9
Northern Trust
Illinois
$12.8M 219,544 +15,331 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.9M 204,396 -10,195 -5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$11.8M 201,786 +1,060 +0.5%
PHAM
12
Pacific Heights Asset Management
California
$11.6M 200,000 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$11.4M 196,561 +188,252 +2,266%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11M 189,226 +32,239 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.63M 148,218 -22,022 -13%
Legal & General Group
16
Legal & General Group
United Kingdom
$7.75M 133,145 +6,034 +5%
PCM
17
Peregrine Capital Management
Minnesota
$7.03M 120,709 -31,345 -21%
Invesco
18
Invesco
Georgia
$6.58M 113,083 +8,371 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$5.68M 97,568 +55,985 +135%
Norges Bank
20
Norges Bank
Norway
$5.65M 97,131 -12,520 -11%
WHG
21
Westwood Holdings Group
Texas
$5.24M 90,000 +90,000 New
Goldman Sachs
22
Goldman Sachs
New York
$5.13M 88,118 -47,266 -35%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.57M 78,476 -2,119 -3%
PFC
24
Phocas Financial Corp
California
$4.52M 77,688 -3,914 -5%
UBS AM
25
UBS AM
Illinois
$4.3M 73,952 -5,297 -7%
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