We are live on ! Find out more
CSR

Centerspace

174 hedge funds and large institutions have $670M invested in Centerspace in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

4% more funds holding

Funds holding: 167174 (+7)

1.76% less ownership

Funds ownership: 80.66%78.9% (-1.8%)

5% less capital invested

Capital invested by funds: $707M → $670M (-$37.7M)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

70% less call options, than puts

Call options by funds: $177K | Put options by funds: $594K

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
46
Reduced
63
Closed
17
Calls
$177K
Puts
$594K
Net Calls
-$417K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$3.73M -66,991 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$556K +9,984 +0.4%
State Street
3
State Street
Massachusetts
$53.6M -$4.76M -85,571 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.9M -$969K -17,394 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.7M -$509K -9,143 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.1M +$432K +7,752 +2%
Charles Schwab
7
Charles Schwab
California
$17M +$2.58M +46,265 +18%
HRES
8
Heitman Real Estate Securities
Illinois
$15.5M +$15.1M +271,045 New
N
9
Nuveen
North Carolina
$13.2M +$1.5M +26,940 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12M +$275K +4,934 +2%
PHAM
11
Pacific Heights Asset Management
California
$11.4M
Northern Trust
12
Northern Trust
Illinois
$10.5M -$2.01M -36,110 -16%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M -$19.1M -342,923 -66%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.65M -$1.14M -20,395 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.92M -$537K -9,635 -7%
Legal & General Group
16
Legal & General Group
United Kingdom
$7.66M +$49.8K +895 +0.7%
PCM
17
Peregrine Capital Management
Minnesota
$6.51M -$382K -6,857 -6%
Invesco
18
Invesco
Georgia
$6.27M -$184K -3,300 -3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$5.6M +$5.1M +91,573 +1,438%
Prudential Financial
20
Prudential Financial
New Jersey
$5.32M -$246K -4,420 -5%
WHG
21
Westwood Holdings Group
Texas
$5.14M
Goldman Sachs
22
Goldman Sachs
New York
$5.08M +$38.9K +699 +0.8%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.71M +$222K +3,984 +5%
UBS AM
24
UBS AM
Illinois
$4.41M +$178K +3,194 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.35M -$6.7M -120,397 -61%