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
Prelude Capital Management, LLC 0.04% New 6,808 $450K
Resona Asset Management Co.,Ltd. 0.00% Add +12.4% 6,570 $433K
Dark Forest Capital Management LP 0.06% New 6,490 $429K
Centiva Capital, LP 0.02% New 6,340 $419K
Raymond James Financial Inc. 0.00% — 6,301 $417K
Janus Henderson Group PLC 0.00% No change 6,290 $415K
Jane Street Group, LLC 0.00% Reduce -76.5% 6,236 $413K
Yousif Capital Management, LLC 0.00% Add +4.6% 6,226 $412K
Horst & Graben Wealth Management LLC 0.07% No change 6,045 $400K
Vert Asset Management LLC 0.14% Add +27.5% 6,004 $397K
Comerica Bank 0.00% Add +5.6% 5,938 $393K
Cornercap Investment Counsel Inc. 0.12% No change 5,606 $371K
Allspring Global Investments Holdings, LLC 0.00% New 5,688 $370K
Maryland State Retirement & Pension System 0.01% Add +7.3% 5,581 $369K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.0% 5,501 $364K
LPL Financial LLC 0.00% Add +43.5% 5,454 $361K
Daiwa Securities Group Inc. 0.00% Add +7.3% 5,400 $357K
Boston Partners 0.00% Reduce -46.9% 5,332 $353K
Royal Bank of Canada 0.00% Add +14.9% 5,248 $347K
Baird Financial Group, Inc. 0.00% Add +23.5% 5,180 $343K
Teachers Retirement System of the State of Kentucky 0.00% No change 4,986 $330K
ProShare Advisors LLC 0.00% Add +56.4% 4,987 $330K
Tidal Investments LLC 0.00% Add +1.7% 4,888 $323K
Amalgamated Bank 0.00% Add +10.1% 4,882 $323K
AlphaQuest LLC 0.04% Reduce -55.5% 4,880 $323K
Vident Advisory, LLC 0.01% Reduce -35.8% 4,452 $295K
Alps Advisors Inc. 0.00% New 4,440 $294K
Arizona State Retirement System 0.00% Add +3.4% 4,440 $294K
Pictet Asset Management Holding SA 0.00% No change 4,289 $284K
UniSuper Management Pty Ltd 0.00% No change 4,270 $282K
Nisa Investment Advisors, LLC 0.00% Add +0.1% 4,178 $280K
WealthPlan Investment Management, LLC 0.03% Reduce -4.6% 4,193 $277K
Aberdeen Group plc 0.00% Add +42.2% 4,227 $275K
Verition Fund Management LLC 0.00% New 4,056 $268K
Osaic Holdings, Inc. 0.00% Reduce -10.7% 4,020 $266K
Oregon Public Employees Retirement Fund 0.00% Add +8.4% 3,861 $255K
First International Bank & Trust 0.08% Reduce -43.7% 3,860 $255K
IFM Investors Pty Ltd 0.00% Add +8.1% 3,811 $252K
Captrust Financial Advisors 0.00% Add +14.0% 3,780 $250K
Financial Perspectives, Inc 0.08% No change 3,750 $248K
D.A. Davidson & Co. 0.00% Reduce -32.1% 3,696 $245K
AQR Capital Management 0.00% Add +29.9% 3,691 $244K
DekaBank Deutsche Girozentrale 0.00% No change 3,709 $229K
Graham Capital Management, L.P. 0.01% New 3,439 $227K
Police & Firemen's Retirement System of New Jersey 0.00% — 3,400 $225K
First Trust Advisors LP 0.00% New 3,372 $223K
SG Americas Securities, LLC 0.00% Reduce -36.3% 3,362 $222K
Van Eck Associates Corp. 0.00% Add +19.4% 3,135 $207K
STRS Ohio 0.00% Add +6.9% 3,100 $205K
KLP Kapitalforvaltning As 0.00% — 2,940 $196K
Public Employees Retirement Association of Colorado 0.00% No change 2,213 $146K
Tower Research Capital LLC (TRC) 0.00% Reduce -58.0% 1,995 $132K
Blue Trust, Inc. 0.00% No change 1,798 $119K
Ameritas Investment Partners, Inc. 0.00% Add +15.2% 1,732 $115K
KBC Group NV 0.00% Add +75.9% 1,080 $71K
Point72 Asset Management 0.00% Reduce -84.4% 1,063 $70K
PNC Financial Services Group, Inc. 0.00% Add +4.8% 1,019 $67K
Ulland Investment Advisors, LLC 0.03% No change 734 $49K
Rothschild Investment LLC 0.00% Reduce -0.8% 622 $41K
Loomis Sayles & Co. L P 0.00% No change 614 $41K
Sterling Capital Management LLC 0.00% Add +903.9% 522 $35K
Hilltop National Bank 0.01% No change 484 $32K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -26.3% 427 $28K
US Bancorp \de 0.00% Reduce -13.5% 403 $27K
Smartleaf Asset Management LLC 0.00% Add +370.4% 381 $25K
Dakota Community Bank & Trust NA 0.11% No change 350 $23K
GF Fund Management Co. LTD. 0.00% — 276 $18K
GAMMA Investing LLC 0.00% Add +7.0% 260 $17K
Jones Financial Companies LLLP 0.00% New 234 $15K
Quadrant Capital Group LLC 0.00% Reduce -8.7% 200 $13K
HighMark Wealth Management LLC 0.01% No change 153 $10K
Versant Capital Management, Inc 0.00% No change 135 $9K
Harbor Investment Advisory, LLC 0.00% No change 100 $7K
Cwm, LLC 0.00% Reduce -15.8% 69 $5K
Fifth Third Bancorp 0.00% Add +30.8% 68 $4K
Harbor Capital Advisors, Inc. 0.00% Add +20.4% 65 $4K
Sound Income Strategies, LLC 0.00% No change 56 $4K
Red Tortoise LLC 0.00% No change 48 $3K
Arax Advisory Partners 0.00% No change 45 $3K
Signaturefd, LLC 0.00% Reduce -17.9% 32 $2K
UMB Bank, n.a. 0.00% Reduce -24.4% 31 $2K
Farther Finance Advisors, LLC 0.00% Reduce -25.0% 30 $2K
Aster Capital Management (DIFC) Ltd 0.00% New 17 $1K
Private Wealth Management Group, LLC 0.00% No change 14 $927
Farmers & Merchants Investments Inc. 0.00% No change 11 $728
Geneos Wealth Management Inc. 0.00% New 8 $529
Mather Group, Llc. 0.00% No change 7 $463
EverSource Wealth Advisors, LLC 0.00% New 7 $463
Continuum Advisory, LLC 0.00% Reduce -82.9% 6 $397
WPG Advisers, LLC 0.00% — 4 $265
Parallel Advisors, LLC 0.00% No change 4 $265
Abound Wealth Management 0.00% No change 3 $199
Parkside Financial Bank & Trust 0.00% New 2 $133
Dunhill Financial, LLC 0.00% No change 1 $64
Covestor Ltd 0.00% No change 1 $0

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