CenterspaceCSR
13F holders, Q2 2024 (June 30)167holders −5
22new positions
27sold out
3famous investors
$67.70avg. 13F price*
At the end of Q2 2024, 167 institutions reported holding Centerspace (CSR) in their 13F filings, down 5 from Q1 2024. 22 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($183.6M), Vanguard Group Inc. ($157.9M) and Wellington Management Group LLP ($64.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Centerspace
- CUSIP
- 15202L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $13.2M |
| Exits | 27 | $13.4M |
All 13F filers, Q1 2024 → Q2 2024: 920,332 shares bought and 757,660 shares sold, net +162,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| BlackRock Inc. | 0.00% | Reduce -3.0% | 2,715,107 | $183.6M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 2,334,996 | $157.9M |
| Wellington Management Group LLP | 0.01% | Add +77.2% | 957,959 | $64.8M |
| State Street Corp. | 0.00% | Reduce -3.5% | 893,486 | $61.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 375,768 | $25.4M |
| Renaissance Technologies | 0.04% | Reduce -6.1% | 356,316 | $24.1M |
| Heitman Real Estate Securities LLC | 1.26% | Add +8.4% | 293,872 | $19.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.4% | 251,672 | $17.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.4% | 231,834 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.9% | 223,770 | $15.1M |
| Morgan Stanley | 0.00% | Add +12.2% | 202,342 | $13.7M |
| Pacific Heights Asset Management LLC | 1.06% | No change | 200,000 | $13.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 179,044 | $12.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.9% | 153,862 | $10.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 139,188 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.5% | 130,959 | $8.9M |
| Legal & General Group Plc | 0.00% | Reduce -11.2% | 118,975 | $8.0M |
| Peregrine Capital Management LLC | 0.22% | Reduce -0.3% | 113,461 | $7.7M |
| Westwood Holdings Group Inc. | 0.06% | Add +10.8% | 99,718 | $6.7M |
| Invesco Ltd. | 0.00% | Reduce -14.2% | 94,250 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 78,486 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -20.7% | 77,653 | $5.2M |
| Boothbay Fund Management, LLC | 0.15% | New | 62,887 | $4.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +376.8% | 61,003 | $4.1M |
| Phocas Financial Corp. | 0.45% | Reduce -7.5% | 57,851 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 51,492 | $3.5M |
| Bank of America Corp. | 0.00% | Add +0.1% | 51,117 | $3.5M |
| Globeflex Capital L P | 0.34% | Reduce -5.8% | 47,563 | $3.2M |
| Evercore Wealth Management, LLC | 0.05% | Reduce -0.8% | 47,436 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 46,458 | $3.1M |
| Millennium Management | 0.00% | Add +377.3% | 43,604 | $2.9M |
| Norges Bank | 0.00% | Reduce -22.4% | 43,251 | $2.9M |
| Citadel Advisors | 0.00% | Add +1917.7% | 42,211 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -0.4% | 42,173 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.4% | 33,004 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +5.2% | 32,853 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -65.7% | 31,963 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +27.6% | 31,906 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | New | 30,037 | $2.0M |
| Swiss National Bank | 0.00% | No change | 29,500 | $2.0M |
| CBRE Investment Management Listed Real Assets LLC | 0.04% | Add +4.3% | 29,004 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +2.6% | 27,267 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -64.7% | 27,254 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 24,571 | $1.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -7.1% | 22,946 | $1.6M |
| Vident Advisory, LLC | 0.04% | Reduce -2.4% | 21,986 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.7% | 21,350 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +14.9% | 20,739 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 18,641 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +4.5% | 18,410 | $1.2M |
| Pensionfund PDN | 0.66% | No change | 18,280 | $1.2M |
| STRS Ohio | 0.00% | Add +555.6% | 17,700 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 17,401 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +44.0% | 17,362 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +93.6% | 16,958 | $1.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.5% | 16,910 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 16,764 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +10.3% | 16,148 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 15,902 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 15,466 | $1.0M |
| Centersquare Investment Management LLC | 0.01% | No change | 14,600 | $987K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 14,534 | $983K |
| Deutsche Bank AG | 0.00% | Add +7.1% | 14,493 | $980K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.1% | 14,271 | $966K |
| New York State Common Retirement Fund | 0.00% | No change | 13,865 | $938K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,841 | $936K |
| Citigroup Inc. | 0.00% | Add +1.7% | 13,386 | $905K |
| UniSuper Management Pty Ltd | 0.01% | No change | 12,785 | $865K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 12,379 | $837K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,233 | $827K |
| HSBC Holdings PLC | 0.00% | Add +7.0% | 11,696 | $789K |
| Cornercap Investment Counsel Inc. | 0.13% | New | 11,469 | $776K |
| Amundi | 0.00% | Reduce -5.5% | 11,267 | $765K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.6% | 10,963 | $741K |
| Voya Investment Management LLC | 0.00% | Reduce -1.4% | 10,915 | $738K |
| Wells Fargo & Company | 0.00% | Add +11.7% | 10,010 | $677K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 9,385 | $635K |
| Penserra Capital Management LLC | 0.01% | New | 9,211 | $623K |
| Franklin Resources Inc. | 0.00% | New | 8,965 | $606K |
| MetLife Investment Management, LLC | 0.00% | Add +8.7% | 8,788 | $594K |
| Corebridge Financial, Inc. | 0.00% | — | 8,640 | $584K |
| Pensionfund Sabic | 0.17% | No change | 8,519 | $576K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.1% | 8,443 | $571K |
| Bremer Bank National Association | 0.11% | No change | 8,404 | $568K |
| Capital Square, LLC | 0.34% | Add +18.2% | 7,339 | $518K |
| Centiva Capital, LP | 0.03% | Add +15.4% | 7,640 | $517K |
| Louisiana State Employees Retirement System | 0.01% | No change | 7,500 | $507K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.1% | 7,449 | $504K |
| First International Bank & Trust | 0.16% | No change | 6,860 | $464K |
| Two Sigma Advisers, LP | 0.00% | Add +75.0% | 6,300 | $426K |
| Barclays PLC | 0.00% | Reduce -60.9% | 6,221 | $421K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +4.1% | 6,110 | $416K |
| Teacher Retirement System of Texas | 0.00% | Reduce -70.1% | 6,133 | $415K |
| Horst & Graben Wealth Management LLC | 0.08% | No change | 6,045 | $409K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.7% | 6,023 | $407K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.3% | 5,990 | $405K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.7% | 5,829 | $394K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.1% | 5,736 | $388K |
| Macquarie Group Ltd. | 0.00% | Reduce -14.7% | 5,644 | $382K |
| UBS Group AG | 0.00% | Reduce -60.4% | 5,516 | $373K |
| Comerica Bank | 0.00% | Reduce -11.8% | 5,490 | $371K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.1% | 5,400 | $365K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -5.6% | 5,199 | $352K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 4,986 | $337K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,926 | $337K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,893 | $331K |
| Vert Asset Management LLC | 0.13% | New | 4,693 | $317K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.2% | 4,660 | $315K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 4,587 | $310K |
| Amalgamated Bank | 0.00% | Reduce -6.5% | 4,571 | $309K |
| Royal Bank of Canada | 0.00% | Add +29.9% | 4,502 | $305K |
| XTX Topco Ltd | 0.03% | New | 4,476 | $303K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,289 | $290K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 4,168 | $282K |
| HRT Financial LP | 0.00% | New | 4,101 | $277K |
| WealthPlan Investment Management, LLC | 0.04% | New | 3,996 | $270K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1081.6% | 3,911 | $265K |
| Susquehanna International Group, LLP | 0.00% | New | 3,895 | $263K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,709 | $257K |
| Financial Perspectives, Inc | 0.09% | Reduce -3.9% | 3,750 | $254K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.8% | 3,661 | $248K |
| IFM Investors Pty Ltd | 0.00% | New | 3,422 | $231K |
| LPL Financial LLC | 0.00% | New | 3,190 | $216K |
| New York Life Investment Management LLC | 0.00% | Reduce -62.7% | 3,177 | $215K |
| Victory Capital Management Inc. | 0.00% | New | 3,089 | $209K |
| Van Eck Associates Corp. | 0.00% | Add +5.1% | 2,279 | $154K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,213 | $150K |
| Blue Trust, Inc. | 0.00% | No change | 1,798 | $103K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,503 | $102K |
| Russell Investments Group, Ltd. | 0.00% | No change | 1,399 | $95K |
| FMR LLC | 0.00% | Add +19.4% | 1,385 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 975 | $66K |
| ICA Group Wealth Management, LLC | 0.03% | Reduce -16.8% | 755 | $51K |
| Ulland Investment Advisors, LLC | 0.04% | No change | 734 | $50K |
| Lazard Asset Management LLC | 0.00% | New | 724 | $48K |
| KBC Group NV | 0.00% | No change | 614 | $42K |
| Rothschild Investment LLC | 0.00% | No change | 617 | $42K |
| Quantbot Technologies LP | 0.00% | New | 563 | $38K |
| Hilltop National Bank | 0.01% | No change | 484 | $33K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -95.9% | 429 | $29K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 400 | $27K |
| US Bancorp \de | 0.00% | Reduce -7.4% | 399 | $27K |
| Dakota Community Bank & Trust NA | 0.13% | No change | 350 | $24K |
| Quadrant Capital Group LLC | 0.00% | Add +169.7% | 240 | $16K |
| Quarry LP | 0.01% | New | 205 | $14K |
| GAMMA Investing LLC | 0.00% | Add +175.0% | 198 | $13K |
| HighMark Wealth Management LLC | 0.01% | No change | 153 | $10K |
| Smartleaf Asset Management LLC | 0.00% | New | 150 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $7K |
| Covestor Ltd | 0.00% | No change | 70 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 56 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 52 | $4K |
| Red Tortoise LLC | 0.00% | No change | 48 | $3K |
| Arax Advisory Partners | 0.00% | New | 45 | $3K |
| Cwm, LLC | 0.00% | Add +122.7% | 49 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 50 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.3% | 40 | $3K |
| Signaturefd, LLC | 0.00% | No change | 39 | $3K |
| UMB Bank, n.a. | 0.00% | Add +175.0% | 22 | $1K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -17.4% | 19 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $947 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $744 |
| Mather Group, Llc. | 0.00% | No change | 11 | $629 |
| Principal Securities, Inc. | 0.00% | No change | 8 | $541 |
| Abound Wealth Management | 0.00% | No change | 7 | $474 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $271 |
"% of holder's portfolio" is CSR's weight in each manager's 13F, not the share of Centerspace the manager owns.