CenterspaceCSR
13F holders, Q3 2024 (September 30)192holders +25
37new positions
12sold out
6famous investors
$70.52avg. 13F price*
At the end of Q3 2024, 192 institutions reported holding Centerspace (CSR) in their 13F filings, up 25 from Q2 2024. 37 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($201.0M), Vanguard Group Inc. ($169.0M) and Wellington Management Group LLP ($71.8M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $89.8M |
| Exits | 12 | $23.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,114,474 shares bought and 650,721 shares sold, net +1,463,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| BlackRock, Inc. | 0.00% | — | 2,851,862 | $201.0M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 2,398,737 | $169.0M |
| Wellington Management Group LLP | 0.01% | Add +6.4% | 1,019,353 | $71.8M |
| State Street Corp. | 0.00% | Add +0.5% | 897,749 | $63.9M |
| Silvercrest Asset Management Group LLC | 0.37% | New | 780,047 | $55.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 387,517 | $27.3M |
| Renaissance Technologies | 0.04% | Reduce -5.4% | 337,116 | $23.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.5% | 275,511 | $19.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.0% | 221,485 | $15.6M |
| Morgan Stanley | 0.00% | Add +3.8% | 210,122 | $14.8M |
| Pacific Heights Asset Management LLC | 1.05% | No change | 200,000 | $14.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.6% | 193,227 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Add +25.6% | 193,242 | $13.6M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 179,557 | $12.7M |
| Balyasny Asset Management L.P. | 0.03% | New | 161,636 | $11.4M |
| Marshall Wace, LLP | 0.01% | Add +896.2% | 154,076 | $10.9M |
| Boothbay Fund Management, LLC | 0.36% | Add +141.5% | 151,858 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 131,049 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.0% | 122,476 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 111,937 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +295.6% | 107,820 | $7.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +75.1% | 106,842 | $7.5M |
| Barclays PLC | 0.00% | Add +1553.4% | 102,859 | $7.2M |
| Westwood Holdings Group Inc. | 0.05% | No change | 99,718 | $7.0M |
| Invesco Ltd. | 0.00% | Add +2.3% | 96,388 | $6.8M |
| Peregrine Capital Management LLC | 0.18% | Reduce -24.6% | 85,576 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Add +3.6% | 81,338 | $5.7M |
| Millennium Management | 0.00% | Add +78.5% | 77,841 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 57,656 | $4.1M |
| Great Lakes Advisors, LLC | 0.03% | New | 56,013 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | Add +99.6% | 54,421 | $3.8M |
| Phocas Financial Corp. | 0.43% | Reduce -6.8% | 53,941 | $3.8M |
| Tudor Investment Corporation | 0.04% | New | 51,513 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 50,821 | $3.6M |
| Globeflex Capital L P | 0.32% | No change | 47,563 | $3.4M |
| Citadel Advisors | 0.00% | Add +11.0% | 46,850 | $3.3M |
| Evercore Wealth Management, LLC | 0.05% | Reduce -1.4% | 46,771 | $3.3M |
| Sei Investments Co. | 0.00% | Add +1.2% | 42,670 | $3.0M |
| UBS Group AG | 0.00% | Add +661.4% | 41,996 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.9% | 40,913 | $2.9M |
| Norges Bank | 0.00% | Reduce -9.3% | 39,207 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.2% | 32,453 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 31,906 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.5% | 31,171 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Add +75.1% | 30,406 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | No change | 30,037 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 29,200 | $2.1M |
| Employees Retirement System of Texas | 0.02% | New | 27,000 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +8.1% | 26,554 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -53.5% | 23,786 | $1.7M |
| CBRE Investment Management Listed Real Assets LLC | 0.03% | Reduce -20.0% | 23,212 | $1.6M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.7% | 23,116 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.4% | 22,070 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -31.6% | 21,868 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +1413.2% | 21,170 | $1.5M |
| Citigroup Inc. | 0.00% | Add +49.8% | 20,057 | $1.4M |
| Martingale Asset Management L P | 0.03% | Reduce -7.1% | 19,270 | $1.4M |
| Pensionfund PDN | 0.59% | No change | 18,280 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -0.8% | 18,270 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 18,207 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 17,938 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 16,910 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 16,664 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +1.3% | 16,110 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.2% | 15,958 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +4.2% | 15,099 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +25.1% | 14,631 | $1.0M |
| Centersquare Investment Management LLC | 0.01% | No change | 14,600 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 14,133 | $996K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.6% | 13,479 | $950K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.9% | 13,425 | $947K |
| HRT Financial LP | 0.00% | Add +205.9% | 12,546 | $884K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,233 | $862K |
| New York State Common Retirement Fund | 0.00% | Reduce -12.3% | 12,165 | $857K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 12,015 | $847K |
| Nebula Research & Development LLC | 0.10% | New | 11,790 | $831K |
| AlphaQuest LLC | 0.07% | New | 10,959 | $772K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 10,710 | $755K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 10,661 | $751K |
| Cerity Partners LLC | 0.00% | New | 10,583 | $746K |
| Wells Fargo & Company | 0.00% | Add +5.6% | 10,568 | $745K |
| Amundi | 0.00% | Reduce -5.7% | 10,630 | $745K |
| Franklin Resources Inc. | 0.00% | Add +11.1% | 9,957 | $708K |
| Boston Partners | 0.00% | New | 10,043 | $708K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 9,385 | $661K |
| MetLife Investment Management, LLC | 0.00% | Add +3.5% | 9,091 | $641K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.6% | 8,975 | $632K |
| Bremer Bank National Association | 0.12% | Add +6.2% | 8,923 | $629K |
| Corebridge Financial, Inc. | 0.00% | Add +1.5% | 8,772 | $618K |
| Capital Square, LLC | 0.34% | Add +9.0% | 8,001 | $564K |
| Macquarie Group Ltd. | 0.00% | Add +41.1% | 7,962 | $561K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.8% | 7,949 | $560K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.3% | 7,400 | $521K |
| Quadrature Capital Ltd | 0.01% | New | 7,239 | $510K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.4% | 7,044 | $496K |
| Brevan Howard Capital Management LP | 0.02% | New | 7,026 | $495K |
| Pensionfund Sabic | 0.15% | Reduce -17.6% | 7,019 | $495K |
| Vident Advisory, LLC | 0.01% | Reduce -68.4% | 6,939 | $489K |
| First International Bank & Trust | 0.15% | No change | 6,860 | $483K |
| Point72 Asset Management | 0.00% | New | 6,813 | $480K |
| Janus Henderson Group PLC | 0.00% | Reduce -91.9% | 6,290 | $443K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 6,140 | $433K |
| Horst & Graben Wealth Management LLC | 0.08% | No change | 6,045 | $426K |
| Cambria Investment Management, L.P. | 0.03% | New | 5,983 | $422K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.7% | 5,950 | $419K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -4.3% | 5,845 | $418K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.0% | 5,886 | $415K |
| Intech Investment Management LLC | 0.00% | New | 5,717 | $403K |
| Comerica Bank | 0.00% | Add +2.5% | 5,625 | $396K |
| Cornercap Investment Counsel Inc. | 0.12% | Reduce -51.1% | 5,606 | $395K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 5,559 | $392K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.6% | 5,445 | $384K |
| SG Americas Securities, LLC | 0.00% | New | 5,281 | $372K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,199 | $366K |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.1% | 5,100 | $359K |
| Daiwa Securities Group Inc. | 0.00% | Add +8.0% | 5,032 | $355K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 4,986 | $351K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,893 | $345K |
| Tidal Investments LLC | 0.00% | New | 4,805 | $339K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +21.5% | 4,751 | $335K |
| Vert Asset Management LLC | 0.11% | Add +0.3% | 4,709 | $332K |
| Quantbot Technologies LP | 0.01% | Add +716.0% | 4,594 | $324K |
| Royal Bank of Canada | 0.00% | Add +1.5% | 4,569 | $323K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 4,500 | $317K |
| Amalgamated Bank | 0.00% | Reduce -3.0% | 4,435 | $313K |
| WealthPlan Investment Management, LLC | 0.03% | Add +10.0% | 4,394 | $310K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 4,294 | $303K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,289 | $302K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -66.6% | 4,270 | $301K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -15.3% | 4,174 | $298K |
| Baird Financial Group, Inc. | 0.00% | Reduce -22.4% | 4,193 | $295K |
| LPL Financial LLC | 0.00% | Add +19.1% | 3,800 | $268K |
| Financial Perspectives, Inc | 0.09% | No change | 3,750 | $264K |
| EntryPoint Capital, LLC | 0.15% | New | 3,735 | $263K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.7% | 3,561 | $251K |
| IFM Investors Pty Ltd | 0.00% | Add +3.0% | 3,525 | $248K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,709 | $240K |
| Captrust Financial Advisors | 0.00% | New | 3,316 | $234K |
| Engineers Gate Manager LP | 0.00% | New | 3,253 | $229K |
| Diversified Trust Co. | 0.01% | New | 3,238 | $228K |
| ProShare Advisors LLC | 0.00% | New | 3,188 | $225K |
| Squarepoint Ops LLC | 0.00% | New | 3,138 | $221K |
| Systematic Financial Management LP | 0.01% | New | 3,119 | $220K |
| Raymond James & Associates | 0.00% | New | 3,035 | $214K |
| Aberdeen Group plc | 0.00% | New | 2,973 | $210K |
| Victory Capital Management Inc. | 0.00% | Reduce -5.9% | 2,907 | $205K |
| Versor Investments LP | 0.03% | New | 2,900 | $204K |
| STRS Ohio | 0.00% | Reduce -83.6% | 2,900 | $204K |
| AQR Capital Management | 0.00% | New | 2,841 | $200K |
| Van Eck Associates Corp. | 0.00% | Add +15.2% | 2,626 | $186K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 2,458 | $173K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,213 | $156K |
| Blue Trust, Inc. | 0.00% | No change | 1,798 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,503 | $106K |
| FMR LLC | 0.00% | Add +1.1% | 1,400 | $99K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 972 | $68K |
| Ulland Investment Advisors, LLC | 0.04% | No change | 734 | $52K |
| Rothschild Investment LLC | 0.00% | Add +1.6% | 627 | $44K |
| Loomis Sayles & Co. L P | 0.00% | Add +3131.6% | 614 | $43K |
| KBC Group NV | 0.00% | No change | 614 | $43K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.0% | 579 | $41K |
| Hilltop National Bank | 0.01% | No change | 484 | $34K |
| US Bancorp \de | 0.00% | Add +16.8% | 466 | $33K |
| Dakota Community Bank & Trust NA | 0.12% | No change | 350 | $25K |
| Point72 (DIFC) Ltd | 0.00% | New | 284 | $20K |
| GAMMA Investing LLC | 0.00% | Add +22.7% | 243 | $17K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.8% | 219 | $15K |
| Quarry LP | 0.00% | Reduce -22.9% | 158 | $11K |
| HighMark Wealth Management LLC | 0.01% | No change | 153 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 135 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $7K |
| Cwm, LLC | 0.00% | Add +67.3% | 82 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -46.0% | 81 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 54 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 56 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 52 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 52 | $4K |
| Red Tortoise LLC | 0.00% | No change | 48 | $3K |
| Arax Advisory Partners | 0.00% | No change | 45 | $3K |
| UMB Bank, n.a. | 0.00% | Add +86.4% | 41 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 40 | $3K |
| Signaturefd, LLC | 0.00% | No change | 39 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 35 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 19 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $987 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $775 |
| Mather Group, Llc. | 0.00% | Reduce -36.4% | 7 | $493 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $282 |
| Abound Wealth Management | 0.00% | Reduce -57.1% | 3 | $212 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $141 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $68 |
| Covestor Ltd | 0.00% | Reduce -98.6% | 1 | $0 |
"% of holder's portfolio" is CSR's weight in each manager's 13F, not the share of Centerspace the manager owns.