Institutional Ownership Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR). We have compiled data on the 198 institutions that hold shares in the stock, with a total of 13.2 Million shares, which have been reported (via 13F filing form) to have a value of $853 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
|
$179 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,398,737
shares
|
$158 Million
0.0% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,019,353
shares
|
$67.3 Million
0.01% of portfolio
|
Q3 2024
Added 6.41%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
897,749
shares
|
$59.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
780,047
shares
|
$51.5 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
387,517
shares
|
$25.6 Million
0.0% of portfolio
|
Q3 2024
Added 3.13%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
337,116
shares
|
$22.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.39%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
275,511
shares
|
$18.2 Million
0.0% of portfolio
|
Q3 2024
Added 9.47%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
221,485
shares
|
$14.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
210,122
shares
|
$13.9 Million
0.0% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Pacific Heights Asset Management LLC
|
Oct 28, 2024 Q3 2024 |
200,000
shares
|
$13.2 Million
1.07% of portfolio
|
Q1 2021
Reduced 20.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
193,242
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Added 25.59%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
193,227
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.65%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
179,557
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
161,636
shares
|
$10.7 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
154,076
shares
|
$10.2 Million
0.01% of portfolio
|
Q3 2024
Added 896.22%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
151,858
shares
|
$10 Million
0.3% of portfolio
|
Q3 2024
Added 141.48%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
131,049
shares
|
$8.65 Million
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
113,605
shares
|
$7.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
107,820
shares
|
$7.12 Million
0.0% of portfolio
|
Q3 2024
Added 295.61%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
106,842
shares
|
$7.05 Million
0.01% of portfolio
|
Q3 2024
Added 75.14%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
102,859
shares
|
$6.79 Million
0.0% of portfolio
|
Q3 2024
Added 1553.42%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
99,718
shares
|
$6.58 Million
0.06% of portfolio
|
Q2 2024
Added 10.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
96,388
shares
|
$6.36 Million
0.0% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
85,576
shares
|
$5.65 Million
0.19% of portfolio
|
Q3 2024
Reduced 24.58%
|