CENTERSPACE - Common Shares of Beneficial Interest (CSR)
CUSIP: 15202L107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 16,924,920
- Total 13F shares
- 9,904,745
- Share change
- -2,530
- Total reported value
- $674,027,700
- Put/Call ratio
- 0%
- Price per share
- $68.00
- Number of holders
- 136
- Value change
- -$370,471
- Number of buys
- 53
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 15202L107?
CUSIP 15202L107 identifies CSR - CENTERSPACE - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 15202L107:
Top shareholders of CSR - CENTERSPACE - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,317,729
|
$163,724,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,982,422
|
$140,038,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
680,532
|
$48,073,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
632,748
|
$45,137,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
408,431
|
$28,852,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
255,091
|
$18,019,000 | — | 31 Dec 2020 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
250,000
|
$17,660,000 | — | 31 Dec 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
238,999
|
$16,882,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
235,668
|
$16,647,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
213,389
|
$15,074,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
209,144
|
$14,774,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
195,029
|
$13,776,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
175,786
|
$12,418,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
170,377
|
$12,036,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
167,734
|
$11,849,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
144,270
|
$10,191,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
113,285
|
$8,003,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
89,264
|
$6,306,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
72,582
|
$5,127,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
70,181
|
$4,958,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
69,109
|
$4,881,860 | — | 31 Dec 2020 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.29%
|
49,411
|
$3,490,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
47,217
|
$3,335,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
47,037
|
$3,323,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
40,624
|
$2,870,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.24%
|
40,000
|
$2,826,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
36,902
|
$2,607,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
32,297
|
$2,282,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.17%
|
29,063
|
$2,053,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
29,000
|
$2,049,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
28,700
|
$2,027,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
28,667
|
$2,025,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
27,924
|
$1,973,000 | — | 31 Dec 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.15%
|
26,150
|
$1,847,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
26,027
|
$1,840,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
25,259
|
$1,784,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
23,739
|
$1,677,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
22,999
|
$1,625,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
22,808
|
$1,611,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
22,013
|
$1,558,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
21,657
|
$1,530,000 | — | 31 Dec 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
21,638
|
$1,528,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
21,556
|
$1,522,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
20,412
|
$1,442,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
19,893
|
$1,405,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
19,685
|
$1,391,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
19,070
|
$1,347,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
17,074
|
$1,206,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
14,941
|
$1,055,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
14,524
|
$1,027,000 | — | 31 Dec 2020 |
Institutional Holders of CENTERSPACE - Common Shares of Beneficial Interest (CSR) as of Q1 2021
As of 31 Mar 2021,
CENTERSPACE - Common Shares of Beneficial Interest (CSR) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,904,745 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Uniplan Investment Counsel, Inc., NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, and Nuveen Asset Management, LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
139
Q1 2021 holders
136
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.