Institutional Ownership Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR). We have compiled data on the 175 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $852 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,715,107
shares
|
$194 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.02%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
2,334,996
shares
|
$167 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.77%
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
957,959
shares
|
$68.6 Million
0.01% of portfolio
|
Q2 2024
Added 77.2%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
893,486
shares
|
$64 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.5%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
375,768
shares
|
$26.9 Million
0.0% of portfolio
|
Q2 2024
Added 1.84%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
356,316
shares
|
$25.5 Million
0.04% of portfolio
|
Q2 2024
Reduced 6.06%
|
|
Heitman Real Estate Securities LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
293,872
shares
|
$21 Million
1.26% of portfolio
|
Q2 2024
Added 8.42%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
251,672
shares
|
$18 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.37%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
231,834
shares
|
$16.6 Million
0.0% of portfolio
|
Q2 2024
Added 1.36%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
223,770
shares
|
$16 Million
0.0% of portfolio
|
Q2 2024
Added 6.9%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
202,342
shares
|
$14.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 31.05%
|
|
Pacific Heights Asset Management LLC
|
Aug 07, 2024 Q2 2024 |
200,000
shares
|
$14.3 Million
1.08% of portfolio
|
Q1 2021
Reduced 20.0%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
179,044
shares
|
$12.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.39%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
153,862
shares
|
$11 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.87%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
130,959
shares
|
$9.37 Million
0.0% of portfolio
|
Q2 2024
Added 47.45%
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
120,643
shares
|
$8.64 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.99%
|
|
Peregrine Capital Management LLC
|
Jul 29, 2024 Q2 2024 |
113,461
shares
|
$8.12 Million
0.23% of portfolio
|
Q2 2024
Reduced 0.34%
|
|
Westwood Holdings Group Inc
Dallas, TX |
Aug 13, 2024 Q2 2024 |
99,718
shares
|
$7.14 Million
0.06% of portfolio
|
Q2 2024
Added 10.8%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
94,250
shares
|
$6.75 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.15%
|
|
Principal Financial Group Inc
Des Moines, IA |
Jul 29, 2024 Q2 2024 |
78,486
shares
|
$5.62 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.82%
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
77,653
shares
|
$5.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 20.71%
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
62,887
shares
|
$4.5 Million
0.13% of portfolio
|
Q2 2024
New holding
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
61,003
shares
|
$4.37 Million
0.0% of portfolio
|
Q2 2024
Added 376.81%
|
|
Phocas Financial Corp.
Alameda, CA |
Jul 23, 2024 Q2 2024 |
57,851
shares
|
$4.14 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.45%
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
51,492
shares
|
$3.69 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.59%
|