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CSR

Centerspace

168 hedge funds and large institutions have $802M invested in Centerspace in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $670M → $802M (+$133M)

0.99% more ownership

Funds ownership: 78.9%79.89% (+0.99%)

3% less funds holding

Funds holding: 174168 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

53% less call options, than puts

Call options by funds: $223K | Put options by funds: $473K

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
56
Closed
28
Calls
$223K
Puts
$473K
Net Calls
-$250K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M -$5.57M -84,475 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$4.38M -66,501 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.8M +$27.5M +417,360 +77%
State Street
4
State Street
Massachusetts
$61.1M -$2.13M -32,406 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.4M +$447K +6,780 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.1M -$1.52M -23,000 -6%
HRES
7
Heitman Real Estate Securities
Illinois
$19.9M +$1.5M +22,827 +8%
Charles Schwab
8
Charles Schwab
California
$17M -$3.01M -45,710 -15%
N
9
Nuveen
North Carolina
$15.8M +$205K +3,108 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M +$951K +14,440 +7%
Morgan Stanley
11
Morgan Stanley
New York
$13.7M +$1.45M +21,935 +12%
PHAM
12
Pacific Heights Asset Management
California
$13.5M
Northern Trust
13
Northern Trust
Illinois
$12.1M -$289K -4,390 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.4M -$986K -14,969 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.41M +$39.9K +605 +0.4%
Goldman Sachs
16
Goldman Sachs
New York
$8.86M +$2.78M +42,142 +47%
Legal & General Group
17
Legal & General Group
United Kingdom
$8.05M -$992K -15,065 -11%
PCM
18
Peregrine Capital Management
Minnesota
$7.67M -$25.8K -391 -0.3%
WHG
19
Westwood Holdings Group
Texas
$6.74M +$640K +9,718 +11%
Invesco
20
Invesco
Georgia
$6.37M -$1.02M -15,533 -14%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.31M -$262K -3,974 -5%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$5.25M -$1.34M -20,287 -21%
BFM
23
Boothbay Fund Management
New York
$4.25M +$4.14M +62,887 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.13M +$3.18M +48,209 +377%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.48M -$20.2K -306 -0.6%

CSR Hedge Fund Activity: Q2 2024 in Review

168 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q2 2024, worth a combined $802M — up 20% from $670M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CSR and 24 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $27.5M. The largest seller was BlackRock, cutting an estimated $5.57M.

  • 168 institutional investors held Centerspace (CSR) as of Q2 2024, down from 174 in Q1 2024.
  • Funds reported $802M of Centerspace stock for Q2 2024, up 20% quarter-over-quarter.
  • 24 funds opened new Centerspace positions in Q2 2024 and 28 closed out, a net change of -4 holders.
  • The largest Centerspace buyer in Q2 2024 was Wellington Management Group, an estimated $27.5M added.
  • The largest Centerspace seller in Q2 2024 was BlackRock, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2024.