CenterspaceCSR

13F holders, Q4 2024 (December 31)
195holders +3
17new positions
18sold out
6famous investors
$66.19avg. 13F price*

At the end of Q4 2024, 195 institutions reported holding Centerspace (CSR) in their 13F filings, up 3 from Q3 2024. 17 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($199.1M), Vanguard Group Inc. ($171.6M) and State Street Corp. ($62.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions17$6.0M
Exits18$19.8M

All 13F filers, Q3 2024 → Q4 2024: 1,563,568 shares bought and 1,140,445 shares sold, net +423,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 195 holders

BlackRock, Inc. 0.00% Add +5.5% 3,009,855 $199.1M
Vanguard Group Inc. 0.00% Add +8.2% 2,594,366 $171.6M
State Street Corp. 0.00% Add +4.2% 935,068 $62.5M
Silvercrest Asset Management Group LLC 0.37% Add +7.0% 834,251 $55.2M
Wellington Management Group LLP 0.01% Reduce -21.1% 803,971 $53.2M
Macquarie Group Ltd. 0.05% Add +7322.3% 590,967 $39.1M
Geode Capital Management, LLC 0.00% Add +7.3% 415,680 $27.5M
Renaissance Technologies 0.03% Reduce -2.4% 328,954 $21.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.0% 259,089 $17.1M
Northern Trust Corp. 0.00% Add +28.6% 230,816 $15.3M
JPMorgan Chase & Co. 0.00% Add +17.7% 227,399 $15.0M
Dimensional Fund Advisors LP 0.00% Add +1.4% 224,596 $14.9M
Morgan Stanley 0.00% Add +0.7% 211,480 $14.0M
Pacific Heights Asset Management LLC 0.91% No change 200,000 $13.2M
Bank of New York Mellon Corp 0.00% Add +3.0% 126,121 $8.3M
Nuveen Asset Management, LLC 0.00% Reduce -38.0% 119,702 $7.9M
Goldman Sachs Group Inc. 0.00% Reduce -10.2% 117,684 $7.8M
Westwood Holdings Group Inc. 0.06% Add +13.4% 113,104 $7.5M
Legal & General Group Plc 0.00% Reduce -4.0% 107,484 $7.1M
Invesco Ltd. 0.00% Add +6.1% 102,296 $6.8M
Citigroup Inc. 0.01% Add +356.4% 91,547 $6.1M
Principal Financial Group Inc. 0.00% Add +11.6% 90,753 $6.0M
Peregrine Capital Management LLC 0.18% Add +5.5% 90,309 $6.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -31.7% 72,940 $4.8M
Norges Bank 0.00% Add +83.8% 72,073 $4.8M
Barclays PLC 0.00% Reduce -36.4% 65,409 $4.3M
Marshall Wace, LLP 0.01% Reduce -57.7% 65,232 $4.3M
UBS Group AG 0.00% Add +49.1% 62,617 $4.1M
Phocas Financial Corp. 0.52% Add +8.4% 58,483 $3.9M
Great Lakes Advisors, LLC 0.03% Reduce -1.2% 55,332 $3.7M
Rhumbline Advisers 0.00% Add +4.9% 53,301 $3.5M
Globeflex Capital L P 0.27% No change 47,563 $3.1M
Evercore Wealth Management, LLC 0.05% No change 46,771 $3.1M
Citadel Advisors 0.00% Reduce -1.0% 46,402 $3.1M
Millennium Management 0.00% Reduce -42.0% 45,190 $3.0M
Sei Investments Co. 0.00% Add +3.7% 44,260 $2.9M
Employees Retirement System of Texas 0.03% Add +59.3% 43,000 $2.8M
Public Sector Pension Investment Board 0.01% Add +27.2% 41,277 $2.7M
Two Sigma Investments, LP 0.01% Add +34.9% 41,022 $2.7M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 40,649 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Add +9.9% 34,255 $2.3M
Tudor Investment Corporation 0.02% Reduce -35.9% 33,048 $2.2M
State of New Jersey Common Pension Fund D 0.01% No change 31,906 $2.1M
State of Wisconsin Investment Board 0.01% Add +6.1% 31,869 $2.1M
Swiss National Bank 0.00% Add +3.1% 30,100 $2.0M
Bank of America Corp. 0.00% Add +24.0% 29,488 $2.0M
Cubist Systematic Strategies, LLC 0.03% Add +163.1% 28,052 $1.9M
Asset Management One Co., Ltd. 0.01% Add +8.5% 25,091 $1.7M
Public Employees Retirement System of Ohio 0.01% Add +7.3% 23,691 $1.6M
Prudential Financial Inc. 0.00% Add +3.1% 22,548 $1.5M
Teacher Retirement System of Texas 0.01% New 22,495 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -79.2% 22,379 $1.5M
CBRE Investment Management Listed Real Assets LLC 0.03% Reduce -3.8% 22,329 $1.5M
Nomura Asset Management Co. Ltd. 0.00% Add +21.2% 22,150 $1.5M
Russell Investments Group, Ltd. 0.00% Add +4.5% 22,115 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.2% 19,953 $1.3M
Two Sigma Advisers, LP 0.00% Add +286.3% 19,700 $1.3M
Qube Research & Technologies Ltd 0.00% Reduce -66.2% 19,472 $1.3M
Deutsche Bank AG 0.00% Add +28.5% 19,400 $1.3M
Martingale Asset Management L P 0.03% Reduce -0.5% 19,180 $1.3M
Boothbay Fund Management, LLC 0.04% Reduce -87.6% 18,827 $1.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +10.5% 18,678 $1.2M
Alliancebernstein L.P. 0.00% Reduce -0.8% 18,066 $1.2M
State of Alaska, Department of Revenue 0.01% Add +7.6% 17,341 $1.1M
New York State Teachers Retirement System 0.00% No change 16,664 $1.1M
Amundi 0.00% Add +53.3% 16,297 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +9.9% 14,752 $976K
Centersquare Investment Management LLC 0.01% No change 14,600 $966K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.6% 14,503 $959K
California State Teachers Retirement System 0.00% Add +1.9% 14,401 $953K
Pensionfund PDN 0.59% Reduce -21.9% 14,280 $945K
NewEdge Advisors, LLC 0.01% Reduce -11.0% 14,206 $940K
HSBC Holdings PLC 0.00% Reduce -7.3% 13,569 $897K
Thrivent Financial for Lutherans 0.00% Add +6.6% 12,809 $847K
Wells Fargo & Company 0.00% Add +20.9% 12,774 $845K
New York State Common Retirement Fund 0.00% Add +4.3% 12,692 $840K
Ensign Peak Advisors, Inc 0.00% No change 12,233 $809K
Cerity Partners LLC 0.00% Reduce -1.9% 10,380 $731K
Nebula Research & Development LLC 0.08% Reduce -7.6% 10,897 $721K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +16.4% 10,929 $717K
MetLife Investment Management, LLC 0.00% Add +14.8% 10,436 $690K
BNP Paribas Financial Markets 0.00% New 10,379 $687K
Voya Investment Management LLC 0.00% Reduce -3.1% 10,378 $687K
Intech Investment Management LLC 0.01% Add +76.8% 10,108 $669K
Jump Financial, LLC 0.01% New 9,401 $622K
EntryPoint Capital, LLC 0.26% Add +145.7% 9,177 $607K
Penserra Capital Management LLC 0.01% Add +2.0% 9,153 $605K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +83.8% 8,992 $595K
Bremer Bank National Association 0.12% No change 8,923 $590K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +50.9% 8,882 $588K
Corebridge Financial, Inc. 0.00% Add +0.5% 8,813 $583K
Illinois Municipal Retirement Fund 0.01% Add +6.9% 8,501 $562K
Susquehanna International Group, LLP 0.00% New 8,082 $535K
Louisiana State Employees Retirement System 0.01% Add +8.1% 8,000 $529K
Cambria Investment Management, L.P. 0.03% Add +32.9% 7,954 $526K
Capital Square, LLC 0.28% Add +1.2% 8,095 $495K
Quantbot Technologies LP 0.02% Add +60.7% 7,383 $488K
FMR LLC 0.00% Add +402.8% 7,039 $466K
Pensionfund Sabic 0.12% No change 7,019 $464K
State of Tennessee, Department of Treasury 0.00% Reduce -2.3% 6,882 $455K

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

Show all 195 holders