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CSR

Centerspace

196 hedge funds and large institutions have $923M invested in Centerspace in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 48

25% more call options, than puts

Call options by funds: $165K | Put options by funds: $132K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 193196 (+3)

3% less capital invested

Capital invested by funds: $949M → $923M (-$26.1M)

4.16% less ownership

Funds ownership: 88.31%84.15% (-4.2%)

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
90
Reduced
48
Closed
18
Calls
$165K
Puts
$132K
Net Calls
+$33K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$11.1M +157,993 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$13.8M +195,629 +8%
State Street
3
State Street
Massachusetts
$62.5M +$2.62M +37,319 +4%
SAM
4
Silvercrest Asset Management
New York
$55.2M +$3.81M +54,204 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.2M -$15.1M -215,382 -21%
Macquarie Group
6
Macquarie Group
Australia
$39.1M +$41M +583,005 +7,322%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.5M +$1.98M +28,163 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.8M -$574K -8,162 -2%
Charles Schwab
9
Charles Schwab
California
$17.1M -$1.15M -16,422 -6%
Northern Trust
10
Northern Trust
Illinois
$15.3M +$3.6M +51,259 +29%
JP Morgan Chase
11
JP Morgan Chase
New York
$15M +$2.4M +34,157 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.9M +$219K +3,111 +1%
Morgan Stanley
13
Morgan Stanley
New York
$14M +$95.5K +1,358 +0.6%
PHAM
14
Pacific Heights Asset Management
California
$13.2M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.34M +$256K +3,645 +3%
N
16
Nuveen
North Carolina
$7.92M -$5.17M -73,525 -38%
Goldman Sachs
17
Goldman Sachs
New York
$7.78M -$940K -13,365 -10%
WHG
18
Westwood Holdings Group
Texas
$7.48M +$941K +13,386 +13%
Legal & General Group
19
Legal & General Group
United Kingdom
$7.11M -$313K -4,453 -4%
Invesco
20
Invesco
Georgia
$6.77M +$415K +5,908 +6%
Citigroup
21
Citigroup
New York
$6.06M +$5.03M +71,490 +356%
Principal Financial Group
22
Principal Financial Group
Iowa
$6M +$662K +9,415 +12%
PCM
23
Peregrine Capital Management
Minnesota
$5.97M +$333K +4,733 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.82M -$2.38M -33,902 -32%
Norges Bank
25
Norges Bank
Norway
$4.77M +$2.31M +32,866 +84%

CSR Hedge Fund Activity: Q4 2024 in Review

196 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2024, worth a combined $923M — down 2.7% from $949M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSR positions and 18 closed out — a net gain of 4 holders — while 90 added to existing stakes and 48 trimmed.

The largest buyer was Macquarie Group, adding an estimated $41M. The largest seller was Wellington Management Group, cutting an estimated $15.1M.

  • 196 institutional investors held Centerspace (CSR) as of Q4 2024, up from 193 in Q3 2024.
  • Funds reported $923M of Centerspace stock for Q4 2024, down 2.7% quarter-over-quarter.
  • 22 funds opened new Centerspace positions in Q4 2024 and 18 closed out, a net change of +4 holders.
  • The largest Centerspace buyer in Q4 2024 was Macquarie Group, an estimated $41M added.
  • The largest Centerspace seller in Q4 2024 was Wellington Management Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2024.