Centerspace
Hedge Funds Holdings

Last updated:

Centerspace‘s stocks are currently a part of 106 hedge funds’ portfolios, which represents 41.48% of the total amount of its stocks outstanding. This makes up a total of 6.31M shares of Centerspace. Compared to the previous quarter, the number fell by -48.87% or -6.03M shares fewer. As for the holding position changes, 31.13% (33) of current hedge fund investors increased the number of shares held, 33.96% (36) of current holders sold a part of the shares held, and 6.6% (7) closed the holdings completely. 12 hedge funds are new holders of Centerspace stock in Q1 2023, it is 11.32% of total holders.

Hedge funds holding Centerspace (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 140
Q1 2021 138
Q2 2021 147
Q3 2021 167
Q4 2021 173
Q1 2022 171
Q2 2022 171
Q3 2022 155
Q4 2022 142
Q1 2023 106

Hedge funds changes in Centerspace positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 1400000
Q1 2021 1146591210
Q2 2021 2048521017
Q3 2021 307042916
Q4 2021 277251203
Q1 2022 1470541518
Q2 2022 1981431315
Q3 2022 12625429-2
Q4 2022 104462215
Q1 2023 123336718

Hedge funds changes in Centerspace stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 699,000 841,000
Q1 2021 653,000 6,000
Q2 2021 1,018,000 457,000
Q3 2021 3,260,000 603,000
Q4 2021 121,000 0
Q1 2022 0 0
Q2 2022 261,000 0
Q3 2022 774,000 606,000
Q4 2022 785,311 1,044,326
Q1 2023 0 5,000

Top 50 hedge fund holders of Centerspace (NYSE:CSR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 188.88M 2.80M 0.006%
VANGUARD GROUP INC 166.82M 2.47M 0.005%
STATE STREET CORP 63.82M 938.30K 0.004%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 62.46M 927.82K 0.013%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 32.80M 487.31K 0.046%
AMERIPRISE FINANCIAL INC 32.32M 480.08K 0.012%
HEITMAN REAL ESTATE SECURITIES LLC 28.26M 419.78K 1.527%
GEODE CAPITAL MANAGEMENT, LLC 20.66M 307.01K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 17.77M 264.07K 0.007%
JPMORGAN CHASE & CO 15.01M 223.05K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.98M 222.56K 0.005%
DIMENSIONAL FUND ADVISORS LP 14.20M 211.01K 0.005%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 13.46M 200K 1.430%
NORTHERN TRUST CORP 13.41M 199.30K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.75M 189.44K 0.007%
BANK OF NEW YORK MELLON CORP 11.47M 170.47K 0.003%
PEREGRINE CAPITAL MANAGEMENT LLC 10.45M 155.29K 0.339%
LEGAL & GENERAL GROUP PLC 8.40M 124.88K 0.003%
MORGAN STANLEY 7.95M 118.21K 0.001%
INVESCO LTD. 7.44M 110.52K 0.002%
PRINCIPAL FINANCIAL GROUP INC 6.37M 94.72K 0.005%
PHOCAS FINANCIAL CORP. 5.41M 80.49K 0.839%
UBS ASSET MANAGEMENT AMERICAS INC 4.33M 64.41K 0.002%
BANK OF AMERICA CORP /DE/ 3.67M 54.57K 0.000%
RHUMBLINE ADVISERS 3.27M 48.64K 0.005%
EVERCORE WEALTH MANAGEMENT, LLC 3.22M 47.84K 0.073%
GOLDMAN SACHS GROUP INC 3.15M 46.83K 0.001%
BARCLAYS PLC 3.02M 44.95K 0.003%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.97M 44.21K 0.005%
HILL WINDS CAPITAL LP 2.69M 40K 1.198%
SEI INVESTMENTS CO 2.58M 38.46K 0.006%
SWISS NATIONAL BANK 2.45M 36.4K 0.002%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.08M 31.03K 0.008%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.99M 29.54K 0.006%
TWO SIGMA ADVISERS, LP 1.92M 28.64K 0.006%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.89M 28.17K 0.017%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.80M 26.85K 0.008%
ASSET MANAGEMENT ONE CO., LTD. 1.51M 22.54K 0.008%
ALLIANCEBERNSTEIN L.P. 1.48M 22.02K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.35M 20.17K 0.000%
FIRST TRUST ADVISORS LP 1.30M 19.37K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.29M 19.28K 0.002%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1.25M 18.70K 0.001%
STATE OF ALASKA, DEPARTMENT OF REVENUE 1.22M 18.27K 0.017%
NEW YORK STATE COMMON RETIREMENT FUND 1.22M 18.13K 0.002%
AXA S.A. 1.20M 17.93K 0.005%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.18M 17.56K 0.003%
CREDIT SUISSE AG/ 1.15M 17.08K 0.001%
NEWEDGE ADVISORS, LLC 1.14M 17.01K 0.019%
PENSIONFUND DSM NETHERLANDS 1.14M 13.98K 0.721%