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CSR

Centerspace

193 hedge funds and large institutions have $949M invested in Centerspace in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

84% more call options, than puts

Call options by funds: $324K | Put options by funds: $176K

18% more capital invested

Capital invested by funds: $802M → $949M (+$147M)

15% more funds holding

Funds holding: 168193 (+25)

8.42% more ownership

Funds ownership: 79.89%88.31% (+8.4%)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

Holders
193
Holders Change
+25
Holders Change %
+14.88%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
60
Reduced
57
Closed
12
Calls
$324K
Puts
$176K
Net Calls
+$148K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$9.83M +136,755 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$4.58M +63,741 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.8M +$4.41M +61,394 +6%
State Street
4
State Street
Massachusetts
$63.9M +$307K +4,263 +0.5%
SAM
5
Silvercrest Asset Management
New York
$55M +$56.1M +780,047 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.3M +$845K +11,749 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.8M -$1.38M -19,200 -5%
Charles Schwab
8
Charles Schwab
California
$19.4M +$1.71M +23,839 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.6M -$164K -2,285 -1%
Morgan Stanley
10
Morgan Stanley
New York
$14.8M +$559K +7,780 +4%
PHAM
11
Pacific Heights Asset Management
California
$14.1M
N
12
Nuveen
North Carolina
$13.7M -$2.78M -38,607 -17%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.6M +$2.83M +39,380 +26%
Northern Trust
14
Northern Trust
Illinois
$12.7M +$36.9K +513 +0.3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$11.4M +$11.6M +161,636 New
Marshall Wace
16
Marshall Wace
United Kingdom
$10.9M +$9.97M +138,610 +896%
BFM
17
Boothbay Fund Management
New York
$10.7M +$6.4M +88,971 +141%
Goldman Sachs
18
Goldman Sachs
New York
$9.24M +$6.47K +90 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.63M -$1.2M -16,712 -12%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.89M -$506K -7,038 -6%
UBS AM
21
UBS AM
Illinois
$7.6M +$5.79M +80,566 +296%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.53M +$3.3M +45,839 +75%
Barclays
23
Barclays
United Kingdom
$7.25M +$6.95M +96,638 +1,553%
WHG
24
Westwood Holdings Group
Texas
$7.03M
Invesco
25
Invesco
Georgia
$6.79M +$154K +2,138 +2%

CSR Hedge Fund Activity: Q3 2024 in Review

193 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q3 2024, worth a combined $949M — up 18% from $802M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CSR positions and 12 closed out — a net gain of 26 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $56.1M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $19.9M sold.

  • 193 institutional investors held Centerspace (CSR) as of Q3 2024, up from 168 in Q2 2024.
  • Funds reported $949M of Centerspace stock for Q3 2024, up 18% quarter-over-quarter.
  • 38 funds opened new Centerspace positions in Q3 2024 and 12 closed out, a net change of +26 holders.
  • The largest Centerspace buyer in Q3 2024 was Silvercrest Asset Management, an estimated $56.1M added.
  • The largest Centerspace seller in Q3 2024 was Heitman Real Estate Securities, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2024.