CSR

Centerspace
CSR

Overview Fund Activity

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.

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.52%
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

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$15.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$5.6M
3
Charles Schwab
3
Charles Schwab
California
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$2.92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.35M
3
State Street
3
State Street
Massachusetts
$53.6M
4
BlackRock
4
BlackRock
New York
$160M
5
Norges Bank
5
Norges Bank
Norway
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 2,799,582 -66,991 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 2,401,497 +9,984 +0.4%
State Street
3
State Street
Massachusetts
$53.6M 925,892 -85,571 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.9M 540,599 -17,394 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.7M 379,316 -9,143 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.1M 368,988 +7,752 +2%
Charles Schwab
7
Charles Schwab
California
$17M 297,382 +46,265 +18%
HRES
8
Heitman Real Estate Securities
Illinois
$15.5M 271,045 +271,045 New
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$13.2M 228,726 +26,940 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12M 209,330 +4,934 +2%
PHAM
11
Pacific Heights Asset Management
California
$11.4M 200,000 – –
Northern Trust
12
Northern Trust
Illinois
$10.5M 183,434 -36,110 -16%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M 180,407 -342,923 -66%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.65M 168,831 -20,395 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.92M 138,583 -9,635 -7%
Legal & General Group
16
Legal & General Group
United Kingdom
$7.66M 134,040 +895 +0.7%
PCM
17
Peregrine Capital Management
Minnesota
$6.51M 113,852 -6,857 -6%
Invesco
18
Invesco
Georgia
$6.27M 109,783 -3,300 -3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$5.6M 97,940 +91,573 +1,438%
Prudential Financial
20
Prudential Financial
New Jersey
$5.32M 93,148 -4,420 -5%
WHG
21
Westwood Holdings Group
Texas
$5.14M 90,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$5.08M 88,817 +699 +0.8%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.71M 82,460 +3,984 +5%
UBS AM
24
UBS AM
Illinois
$4.41M 77,146 +3,194 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.35M 76,164 -120,397 -61%
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