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

050100150200250 Q1 2024: 172Q1 2024Q2 2024: 167Q2 2024Q3 2024: 192Q3 2024Q4 2024: 195Q4 2024Q1 2025: 204Q1 2025Q2 2025: 213Q2 2025Q3 2025: 200Q3 2025Q4 2025: 222Q4 2025Q1 2026: 225Q1 2026Q2 2026: 217Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions20$21.5M
Exits17$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
Maryland State Retirement & Pension System 0.01% No change 5,506 $341K
Resona Asset Management Co.,Ltd. 0.00% — 5,871 $335K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.0% 5,565 $318K
Baird Financial Group, Inc. 0.00% Add +7.3% 5,518 $315K
Osaic Holdings, Inc. 0.00% Add +6.4% 5,285 $302K
Cubist Systematic Strategies, LLC 0.00% New 5,201 $297K
Prelude Capital Management, LLC 0.02% Reduce -39.7% 5,183 $296K
Dynamic Technology Lab Private Ltd 0.03% New 5,110 $292K
Nisa Investment Advisors, LLC 0.00% Add +0.4% 4,926 $285K
Teachers Retirement System of the State of Kentucky 0.00% No change 4,986 $285K
State Board of Administration of Florida Retirement System 0.00% Add +20.9% 5,214 $285K
Allianz Asset Management GmbH 0.00% No change 4,900 $280K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,893 $280K
Amalgamated Bank 0.00% Reduce -14.2% 4,886 $279K
BTC Capital Management, Inc. 0.03% — 4,878 $279K
Daiwa Securities Group Inc. 0.00% Add +4.9% 4,764 $272K
Bank of Montreal 0.00% New 4,345 $249K
Pictet Asset Management Holding SA 0.00% Add +12.1% 4,289 $245K
Arizona State Retirement System 0.00% Reduce -1.0% 4,137 $236K
Oregon Public Employees Retirement Fund 0.00% Reduce -6.9% 4,061 $232K
Engineers Gate Manager LP 0.01% New 4,016 $229K
Financial Perspectives, Inc 0.08% No change 3,902 $223K
DekaBank Deutsche Girozentrale 0.00% No change 3,709 $209K
Two Sigma Advisers, LP 0.00% New 3,600 $206K
Royal Bank of Canada 0.00% Reduce -59.3% 3,466 $198K
Allspring Global Investments Holdings, LLC 0.00% New 3,028 $173K
STRS Ohio 0.00% Reduce -15.6% 2,700 $154K
Public Employees Retirement Association of Colorado 0.00% No change 2,213 $126K
Van Eck Associates Corp. 0.00% Add +2.4% 2,168 $124K
Citadel Advisors 0.00% Reduce -71.8% 2,092 $120K
SG Americas Securities, LLC 0.00% Reduce -85.7% 1,807 $103K
Blue Trust, Inc. 0.00% No change 1,798 $103K
Ameritas Investment Partners, Inc. 0.00% No change 1,503 $86K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 1,418 $81K
Russell Investments Group, Ltd. 0.00% No change 1,399 $80K
Metropolitan Life Insurance Co 0.00% Reduce -3.1% 1,292 $74K
FMR LLC 0.00% Add +9.7% 1,160 $66K
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 1,011 $58K
PEAK6 Investments LLC 0.00% Reduce -55.1% 987 $56K
ICA Group Wealth Management, LLC 0.01% Reduce -3.2% 907 $52K
Ulland Investment Advisors, LLC 0.03% No change 734 $42K
Rothschild Investment LLC 0.00% No change 617 $35K
KBC Group NV 0.00% No change 614 $35K
Hilltop National Bank 0.01% — 484 $28K
US Bancorp \de 0.00% Reduce -24.3% 431 $25K
Dakota Community Bank & Trust NA 0.11% No change 350 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.6% 331 $19K
Brown, Lisle/Cummings, Inc. 0.01% No change 320 $18K
Point72 (DIFC) Ltd 0.00% — 314 $18K
HighMark Wealth Management LLC 0.01% No change 153 $9K
Versant Capital Management, Inc 0.00% No change 135 $8K
Harbor Investment Advisory, LLC 0.00% No change 100 $6K
AdvisorNet Financial, Inc 0.00% Reduce -18.7% 100 $6K
Quadrant Capital Group LLC 0.00% Reduce -78.3% 89 $5K
GAMMA Investing LLC 0.00% Add +188.0% 72 $4K
Covestor Ltd 0.00% No change 70 $4K
Sound Income Strategies, LLC 0.00% No change 56 $3K
Fifth Third Bancorp 0.00% No change 52 $3K
Red Tortoise LLC 0.00% No change 48 $3K
Signaturefd, LLC 0.00% Reduce -15.2% 39 $2K
Farther Finance Advisors, LLC 0.00% Reduce -91.4% 30 $2K
Loomis Sayles & Co. L P 0.00% No change 23 $1K
Cwm, LLC 0.00% Reduce -53.2% 22 $1K
Northwestern Mutual Wealth Management Co. 0.00% No change 15 $857
Private Wealth Management Group, LLC 0.00% No change 14 $800
Mather Group, Llc. 0.00% New 11 $640
Farmers & Merchants Investments Inc. 0.00% No change 11 $629
Principal Securities, Inc. 0.00% New 8 $457
UMB Bank, n.a. 0.00% New 8 $457
Abound Wealth Management 0.00% No change 7 $400
Parallel Advisors, LLC 0.00% No change 4 $229
Avior Wealth Management, LLC 0.00% New 3 $171

"% of holder's portfolio" is CSR's weight in each manager's 13F, not the share of Centerspace the manager owns.