CenterspaceCSR
13F holders, Q1 2024 (March 31)172holders
3famous investors
$57.22avg. 13F price*
At the end of Q1 2024, 172 institutions reported holding Centerspace (CSR) in their 13F filings. The largest holders were BlackRock Inc. ($160.0M), Vanguard Group Inc. ($137.2M) and State Street Corp. ($53.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Centerspace
- CUSIP
- 15202L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $21.5M |
| Exits | 17 | $5.9M |
Ownership 172 holders
| BlackRock Inc. | 0.00% | Reduce -2.3% | 2,799,582 | $160.0M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 2,401,497 | $137.2M |
| State Street Corp. | 0.00% | Reduce -8.5% | 925,892 | $53.6M |
| Wellington Management Group LLP | 0.01% | Reduce -3.1% | 540,599 | $30.9M |
| Renaissance Technologies | 0.03% | Reduce -2.4% | 379,316 | $21.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 368,988 | $21.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.4% | 297,382 | $17.0M |
| Heitman Real Estate Securities LLC | 0.88% | New | 271,045 | $15.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +13.3% | 228,726 | $13.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 209,330 | $12.0M |
| Pacific Heights Asset Management LLC | 0.94% | No change | 200,000 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -16.4% | 183,434 | $10.5M |
| Morgan Stanley | 0.00% | Reduce -31.1% | 180,407 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.8% | 168,831 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 138,583 | $7.9M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 134,040 | $7.7M |
| Peregrine Capital Management LLC | 0.19% | Reduce -5.7% | 113,852 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -2.9% | 109,783 | $6.3M |
| Janus Henderson Group PLC | 0.00% | Add +1438.2% | 97,940 | $5.6M |
| Prudential Financial Inc. | 0.01% | Reduce -4.5% | 93,148 | $5.3M |
| Westwood Holdings Group Inc. | 0.04% | No change | 90,000 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.8% | 88,817 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Add +5.1% | 82,460 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.3% | 77,146 | $4.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -61.3% | 76,164 | $4.4M |
| Phocas Financial Corp. | 0.40% | Reduce -19.5% | 62,506 | $3.6M |
| Norges Bank | 0.00% | Reduce -42.6% | 55,709 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 51,798 | $3.0M |
| Bank of America Corp. | 0.00% | Add +52.7% | 51,053 | $2.9M |
| Globeflex Capital L P | 0.28% | Reduce -6.4% | 50,466 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 48,902 | $2.8M |
| Evercore Wealth Management, LLC | 0.04% | No change | 47,841 | $2.7M |
| Penn Capital Management Company, LLC | 0.22% | Reduce -8.3% | 44,225 | $2.5M |
| Sei Investments Co. | 0.00% | Reduce -2.0% | 42,359 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | No change | 31,245 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.0% | 30,741 | $1.8M |
| Swiss National Bank | 0.00% | No change | 29,500 | $1.7M |
| Credit Suisse AG/ | 0.00% | Add +0.4% | 28,232 | $1.6M |
| CBRE Investment Management Listed Real Assets LLC | 0.03% | Reduce -5.2% | 27,813 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -35.8% | 26,573 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.00% | No change | 25,000 | $1.4M |
| Asset Management One Co., Ltd. | 0.01% | Add +7.2% | 24,689 | $1.4M |
| Vident Advisory, LLC | 0.03% | Add +23.0% | 22,516 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.5% | 21,724 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -0.2% | 20,496 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 18,744 | $1.1M |
| Pensionfund PDN | 0.56% | Add +19.6% | 18,280 | $1.0M |
| Martingale Asset Management L P | 0.02% | Add +1.1% | 18,049 | $1.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.9% | 17,711 | $1.0M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +3.5% | 17,610 | $1.0M |
| Centersquare Investment Management LLC | 0.01% | Add +24.8% | 14,600 | $982K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.5% | 16,955 | $969K |
| New York State Teachers Retirement System | 0.00% | Reduce -7.9% | 16,864 | $964K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.3% | 16,312 | $931K |
| Barclays PLC | 0.00% | Reduce -48.1% | 15,889 | $908K |
| California State Teachers Retirement System | 0.00% | Reduce -4.7% | 15,060 | $861K |
| NewEdge Advisors, LLC | 0.01% | Add +0.1% | 14,638 | $836K |
| UBS Group AG | 0.00% | Reduce -14.0% | 13,912 | $795K |
| New York State Common Retirement Fund | 0.00% | Reduce -33.0% | 13,865 | $792K |
| Deutsche Bank AG | 0.00% | Add +26.9% | 13,535 | $773K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 13,174 | $753K |
| Citigroup Inc. | 0.00% | Add +7.3% | 13,164 | $752K |
| Vestcor Inc | 0.03% | Add +46.3% | 13,131 | $750K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -56.7% | 13,059 | $746K |
| Amundi | 0.00% | Reduce -7.5% | 11,917 | $746K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 12,794 | $731K |
| UniSuper Management Pty Ltd | 0.01% | Add +199.4% | 12,785 | $731K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,693 | $725K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 12,233 | $699K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 12,191 | $697K |
| Two Sigma Investments, LP | 0.00% | New | 12,059 | $689K |
| Voya Investment Management LLC | 0.00% | Add +74.4% | 11,067 | $632K |
| HSBC Holdings PLC | 0.00% | Add +25.8% | 10,930 | $625K |
| Accredited Investors Inc. | 0.04% | New | 9,975 | $570K |
| Ziegler Capital Management, LLC | 0.02% | Add +7.2% | 9,904 | $566K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -16.2% | 10,571 | $546K |
| Boston Partners | 0.00% | New | 9,543 | $545K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 9,385 | $536K |
| Millennium Management | 0.00% | Reduce -56.4% | 9,135 | $522K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 8,962 | $512K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.7% | 8,806 | $503K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +92.7% | 8,759 | $500K |
| New York Life Investment Management LLC | 0.00% | New | 8,524 | $487K |
| Pensionfund Sabic | 0.14% | Add +26.8% | 8,519 | $487K |
| Bremer Bank National Association | 0.09% | Reduce -32.2% | 8,404 | $480K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 8,151 | $466K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,088 | $462K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.5% | 7,534 | $430K |
| Louisiana State Employees Retirement System | 0.01% | No change | 7,500 | $429K |
| First International Bank & Trust | 0.14% | No change | 6,860 | $392K |
| Yousif Capital Management, LLC | 0.00% | Reduce -9.0% | 6,834 | $390K |
| Centiva Capital, LP | 0.02% | New | 6,622 | $378K |
| Macquarie Group Ltd. | 0.00% | Reduce -0.2% | 6,620 | $378K |
| Quadrature Capital Ltd | 0.01% | Reduce -36.5% | 6,620 | $378K |
| Comerica Bank | 0.00% | Reduce -9.8% | 6,225 | $356K |
| Capital Square, LLC | 0.25% | Add +0.8% | 6,211 | $355K |
| D.A. Davidson & Co. | 0.00% | Reduce -25.2% | 6,188 | $354K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | New | 6,050 | $346K |
| Horst & Graben Wealth Management LLC | 0.07% | No change | 6,045 | $345K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 5,989 | $342K |
"% of holder's portfolio" is CSR's weight in each manager's 13F, not the share of Centerspace the manager owns.