CenterspaceCSR

13F holders, Q3 2025 (September 30)
200holders −13
28new positions
39sold out
4famous investors
$58.94avg. 13F price*

At the end of Q3 2025, 200 institutions reported holding Centerspace (CSR) in their 13F filings, down 13 from Q2 2025. 28 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($168.0M), Vanguard Group Inc. ($150.7M) and State Street Corp. ($57.9M). 4 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 Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions28$20.0M
Exits39$15.5M

All 13F filers, Q2 2025 → Q3 2025: 1,213,362 shares bought and 841,543 shares sold, net +371,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 200 holders

BlackRock, Inc. 0.00% Reduce -1.1% 2,852,136 $168.0M
Vanguard Group Inc. 0.00% Reduce -2.0% 2,558,409 $150.7M
State Street Corp. 0.00% Reduce -0.8% 970,404 $57.9M
Silvercrest Asset Management Group LLC 0.30% Reduce -4.2% 765,172 $45.1M
Macquarie Group Ltd. 0.04% Reduce -7.6% 630,115 $37.1M
Land & Buildings Investment Management, LLC 6.48% Add +96.4% 599,252 $35.3M
Geode Capital Management, LLC 0.00% Add +1.0% 439,463 $25.9M
Renaissance Technologies 0.03% Reduce -2.0% 341,954 $20.1M
Charles Schwab Investment Management Inc. 0.00% Add +6.4% 311,477 $18.3M
Systematic Financial Management LP 0.37% Add +100.5% 255,183 $15.0M
Dimensional Fund Advisors LP 0.00% Add +2.0% 241,651 $14.2M
Pacific Heights Asset Management LLC 0.59% Add +12.5% 225,000 $13.3M
JPMorgan Chase & Co. 0.00% Add +10.5% 224,583 $13.2M
Long Pond Capital, LP 0.91% New 213,463 $12.6M
Wellington Management Group LLP 0.00% Reduce -6.1% 201,660 $11.9M
Northern Trust Corp. 0.00% Reduce -5.3% 200,118 $11.8M
Morgan Stanley 0.00% Reduce -3.1% 176,291 $10.4M
Nuveen, LLC 0.00% Reduce -22.1% 173,657 $10.2M
Westwood Holdings Group Inc. 0.05% Add +13.6% 125,000 $7.4M
Phocas Financial Corp. 0.95% Add +2.0% 124,509 $7.3M
CBRE Investment Management Listed Real Assets LLC 0.10% Reduce -7.5% 123,279 $7.3M
Bank of New York Mellon Corp 0.00% Reduce -6.1% 123,049 $7.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +482.9% 109,301 $6.4M
Legal & General Group Plc 0.00% Reduce -12.3% 99,735 $5.9M
UBS Group AG 0.00% Add +60.6% 96,505 $5.7M
Invesco Ltd. 0.00% Add +0.6% 95,383 $5.6M
Peregrine Capital Management LLC 0.17% Add +5.6% 93,724 $5.5M
Millennium Management 0.00% Add +5.9% 92,628 $5.5M
AQR Capital Management 0.00% Add +149.0% 81,433 $4.8M
Principal Financial Group Inc. 0.00% Reduce -2.5% 80,913 $4.8M
Citigroup Inc. 0.00% Reduce -4.8% 77,570 $4.6M
STRS Ohio 0.01% Reduce -32.5% 65,400 $3.9M
Public Sector Pension Investment Board 0.01% Add +14.5% 65,352 $3.8M
Lighthouse Investment Partners, LLC 0.14% Add +319.4% 65,000 $3.8M
Rhumbline Advisers 0.00% Reduce -3.5% 51,200 $3.0M
Qube Research & Technologies Ltd 0.00% Reduce -29.9% 51,184 $3.0M
Russell Investments Group, Ltd. 0.00% Add +70.0% 47,813 $2.8M
Globeflex Capital L P 0.43% No change 47,563 $2.8M
Sei Investments Co. 0.00% Add +2.9% 46,990 $2.8M
Evercore Wealth Management, LLC 0.04% No change 46,771 $2.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -35.7% 43,015 $2.5M
Goldman Sachs Group Inc. 0.00% Reduce -42.2% 41,173 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -5.1% 41,611 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Add +2.3% 39,773 $2.3M
Dark Forest Capital Management LP 0.07% Add +94.5% 32,881 $1.9M
Swiss National Bank 0.00% No change 32,100 $1.9M
State of New Jersey Common Pension Fund D 0.01% No change 31,906 $1.9M
State of Wisconsin Investment Board 0.00% Reduce -0.8% 31,748 $1.9M
Cambridge Investment Research Advisors, Inc. 0.00% Add +13.3% 29,922 $1.8M
WINTON GROUP Ltd 0.06% New 28,716 $1.7M
ExodusPoint Capital Management, LP 0.02% New 28,387 $1.7M
Raymond James Financial Inc. 0.00% Reduce -8.9% 26,529 $1.6M
FMR LLC 0.00% Add +20.8% 25,696 $1.5M
Bank of America Corp. 0.00% Reduce -2.4% 25,174 $1.5M
Barclays PLC 0.00% Reduce -57.9% 24,462 $1.4M
Nomura Asset Management Co. Ltd. 0.00% Add +2.6% 24,270 $1.4M
Public Employees Retirement System of Ohio 0.00% Reduce -0.5% 23,962 $1.4M
Asset Management One Co., Ltd. 0.00% Add +0.7% 23,011 $1.4M
Martingale Asset Management L P 0.03% Reduce -1.9% 22,635 $1.3M
HSBC Holdings PLC 0.00% Add +39.5% 22,285 $1.3M
New York State Common Retirement Fund 0.00% No change 22,078 $1.3M
Quantinno Capital Management LP 0.00% Add +482.8% 21,772 $1.3M
Allianz Asset Management GmbH 0.00% Reduce -78.2% 20,360 $1.2M
Alliancebernstein L.P. 0.00% Reduce -0.9% 19,877 $1.2M
Deutsche Bank AG 0.00% Add +9.1% 19,779 $1.2M
Arkhouse Management Co. LP 3.17% Add +201.9% 19,289 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +10.2% 18,309 $1.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.9% 17,889 $1.1M
Prudential Financial Inc. 0.00% Add +1.5% 17,533 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -3.5% 17,445 $1.0M
New York State Teachers Retirement System 0.00% No change 16,764 $987K
California State Teachers Retirement System 0.00% Add +14.4% 16,298 $960K
Teacher Retirement System of Texas 0.00% Reduce -18.7% 15,868 $935K
Wells Fargo & Company 0.00% Add +15.1% 15,489 $912K
NewEdge Advisors, LLC 0.00% Reduce -3.4% 15,055 $887K
Centersquare Investment Management LLC 0.01% No change 14,600 $860K
Exchange Traded Concepts, LLC 0.01% Reduce -54.3% 13,343 $786K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.5% 13,104 $772K
Royal Bank of Canada 0.00% Reduce -14.7% 12,994 $765K
Pensionfund PDN 0.49% No change 12,780 $753K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 12,323 $726K
Thrivent Financial for Lutherans 0.00% Reduce -1.8% 12,089 $712K
Cerity Partners LLC 0.00% Reduce -4.2% 11,697 $689K
Amundi 0.00% Add +6.5% 11,566 $664K
Ieq Capital, LLC 0.00% Add +38.6% 10,684 $629K
MetLife Investment Management, LLC 0.00% Reduce -0.1% 10,267 $605K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +1.0% 9,738 $574K
Intech Investment Management LLC 0.01% Reduce -7.4% 9,679 $570K
Illinois Municipal Retirement Fund 0.01% Add +1.5% 9,068 $534K
Capital Square, LLC 0.26% Add +3.0% 8,620 $508K
Boston Partners 0.00% Add +60.8% 8,512 $501K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -6.3% 8,454 $498K
Tidal Investments LLC 0.00% Add +15.3% 8,349 $492K
Penserra Capital Management LLC 0.01% No change 7,915 $466K
Louisiana State Employees Retirement System 0.01% Reduce -1.3% 7,700 $454K
Balyasny Asset Management L.P. 0.00% New 7,442 $438K
BNP Paribas Financial Markets 0.00% Add +13.9% 7,403 $436K
Resona Asset Management Co.,Ltd. 0.00% Add +12.7% 7,502 $433K
EntryPoint Capital, LLC 0.17% Add +27.9% 7,349 $433K
State of Tennessee, Department of Treasury 0.00% Add +2.2% 7,026 $414K

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

Show all 200 holders