CSR

Centerspace
CSR

Overview Fund Activity

196 hedge funds and large institutions have $923M invested in Centerspace in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
89
Reduced
48
Closed
18
Calls
$165K
Puts
$132K
Net Calls
+$33K
Net Calls Change
-$115K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$39.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M
3
BlackRock
3
BlackRock
New York
$199M
4
Norges Bank
4
Norges Bank
Norway
$4.77M
5
Citigroup
5
Citigroup
New York
$6.06M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$1.25M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.32M
5
UBS AM
5
UBS AM
Illinois
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 3,009,855 +157,993 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 2,594,366 +195,629 +8%
State Street
3
State Street
Massachusetts
$62.5M 935,068 +37,319 +4%
SAM
4
Silvercrest Asset Management
New York
$55.2M 834,251 +54,204 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.2M 803,971 -215,382 -21%
Macquarie Group
6
Macquarie Group
Australia
$39.1M 590,967 +583,005 +7,322%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.5M 415,680 +28,163 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.8M 328,954 -8,162 -2%
Charles Schwab
9
Charles Schwab
California
$17.1M 259,089 -16,422 -6%
Northern Trust
10
Northern Trust
Illinois
$15.3M 230,816 +51,259 +29%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15M 227,399 +34,157 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.9M 224,596 +3,111 +1%
Morgan Stanley
13
Morgan Stanley
New York
$14M 211,480 +1,358 +0.6%
PHAM
14
Pacific Heights Asset Management
California
$13.2M 200,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.34M 126,121 +3,645 +3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.92M 119,702 -73,525 -38%
Goldman Sachs
17
Goldman Sachs
New York
$7.78M 117,684 -13,365 -10%
WHG
18
Westwood Holdings Group
Texas
$7.48M 113,104 +13,386 +13%
Legal & General Group
19
Legal & General Group
United Kingdom
$7.11M 107,484 -4,453 -4%
Invesco
20
Invesco
Georgia
$6.77M 102,296 +5,908 +6%
Citigroup
21
Citigroup
New York
$6.06M 91,547 +71,490 +356%
Principal Financial Group
22
Principal Financial Group
Iowa
$6M 90,753 +9,415 +12%
PCM
23
Peregrine Capital Management
Minnesota
$5.97M 90,309 +4,733 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.82M 72,940 -33,902 -32%
Norges Bank
25
Norges Bank
Norway
$4.77M 72,073 +72,073 New
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