We are live on ! Find out more
CSR

Centerspace

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.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

6% more funds holding

Funds holding: 157167 (+10)

0.29% more ownership

Funds ownership: 80.37%80.66% (+0.29%)

2% less capital invested

Capital invested by funds: $725M → $707M (-$17.3M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

77% less call options, than puts

Call options by funds: $116K | Put options by funds: $501K

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$6.63M +121,387 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M -$656K -12,017 -0.5%
State Street
3
State Street
Massachusetts
$59.6M +$1.31M +24,002 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.5M -$849K -15,547 -3%
Morgan Stanley
5
Morgan Stanley
New York
$30.5M +$20.4M +373,216 +249%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.6M -$577K -10,573 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21M +$1.07M +19,653 +6%
Charles Schwab
8
Charles Schwab
California
$14.6M +$179K +3,272 +1%
Northern Trust
9
Northern Trust
Illinois
$12.8M +$837K +15,331 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.9M -$557K -10,195 -5%
N
11
Nuveen
North Carolina
$11.8M +$57.9K +1,060 +0.5%
PHAM
12
Pacific Heights Asset Management
California
$11.6M
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$11.4M +$10.3M +188,252 +2,266%
JP Morgan Chase
14
JP Morgan Chase
New York
$11M +$1.76M +32,239 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.63M -$1.2M -22,022 -13%
Legal & General Group
16
Legal & General Group
United Kingdom
$7.75M +$329K +6,034 +5%
PCM
17
Peregrine Capital Management
Minnesota
$7.03M -$1.71M -31,345 -21%
Invesco
18
Invesco
Georgia
$6.58M +$457K +8,371 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$5.68M +$3.06M +55,985 +135%
Norges Bank
20
Norges Bank
Norway
$5.65M -$684K -12,520 -11%
WHG
21
Westwood Holdings Group
Texas
$5.24M +$4.91M +90,000 New
Goldman Sachs
22
Goldman Sachs
New York
$5.13M -$2.58M -47,266 -35%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.57M -$116K -2,119 -3%
PFC
24
Phocas Financial Corp
California
$4.52M -$214K -3,914 -5%
UBS AM
25
UBS AM
Illinois
$4.3M -$289K -5,297 -7%

CSR Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2023, worth a combined $707M — down 2.4% from $725M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CSR positions and 18 closed out — a net gain of 11 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.4M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $25.4M sold.

  • 167 institutional investors held Centerspace (CSR) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $707M of Centerspace stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 29 funds opened new Centerspace positions in Q4 2023 and 18 closed out, a net change of +11 holders.
  • The largest Centerspace buyer in Q4 2023 was Morgan Stanley, an estimated $20.4M added.
  • The largest Centerspace seller in Q4 2023 was Heitman Real Estate Securities, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2023.