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

Security key

15202L107

Report period

Q1 2021

Institutions

136

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2020
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$163,724,000
2,317,729 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
12%
$140,038,000
1,982,422 shares
31 Dec 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4%
$48,073,000
680,532 shares
31 Dec 2020
STATE STREET CORP
13F
Company
13F
3.7%
$45,137,000
632,748 shares
31 Dec 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.4%
$28,852,000
408,431 shares
31 Dec 2020
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$18,019,000
255,091 shares
31 Dec 2020
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
13F
1.5%
$17,660,000
250,000 shares
31 Dec 2020
Uniplan Investment Counsel, Inc.
13F
Company
13F
1.4%
$16,882,000
238,999 shares
31 Dec 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$16,647,000
235,668 shares
31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$15,074,000
213,389 shares
31 Dec 2020
Nuveen Asset Management, LLC
13F
Company
13F
1.2%
$14,774,000
209,144 shares
31 Dec 2020
Invesco Ltd.
13F
Company
13F
1.2%
$13,776,000
195,029 shares
31 Dec 2020
Bank of New York Mellon Corp
13F
Company
13F
1%
$12,418,000
175,786 shares
31 Dec 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$12,036,000
170,377 shares
31 Dec 2020
NORGES BANK
13F
Company
13F
0.99%
$11,849,000
167,734 shares
31 Dec 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.85%
$10,191,000
144,270 shares
31 Dec 2020
Legal & General Group Plc
13F
Company
13F
0.67%
$8,003,000
113,285 shares
31 Dec 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.53%
$6,306,000
89,264 shares
31 Dec 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.43%
$5,127,000
72,582 shares
31 Dec 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.41%
$4,958,000
70,181 shares
31 Dec 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.41%
$4,881,860
69,109 shares
31 Dec 2020
Evercore Wealth Management, LLC
13F
Company
13F
0.29%
$3,490,000
49,411 shares
31 Dec 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.28%
$3,335,000
47,217 shares
31 Dec 2020
MORGAN STANLEY
13F
Company
13F
0.28%
$3,323,000
47,037 shares
31 Dec 2020
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.24%
$2,870,000
40,624 shares
31 Dec 2020
HEARTLAND ADVISORS INC
13F
Company
13F
0.24%
$2,826,000
40,000 shares
31 Dec 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.22%
$2,607,000
36,902 shares
31 Dec 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$2,282,000
32,297 shares
31 Dec 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.17%
$2,053,000
29,063 shares
31 Dec 2020
Swiss National Bank
13F
Company
13F
0.17%
$2,049,000
29,000 shares
31 Dec 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.17%
$2,027,000
28,700 shares
31 Dec 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.17%
$2,025,000
28,667 shares
31 Dec 2020
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.16%
$1,973,000
27,924 shares
31 Dec 2020
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
13F
0.15%
$1,847,000
26,150 shares
31 Dec 2020
CREDIT SUISSE AG/
13F
Company
13F
0.15%
$1,840,000
26,027 shares
31 Dec 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$1,784,000
25,259 shares
31 Dec 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.14%
$1,677,000
23,739 shares
31 Dec 2020
JANE STREET GROUP, LLC
13F
Company
13F
0.14%
$1,625,000
22,999 shares
31 Dec 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.13%
$1,611,000
22,808 shares
31 Dec 2020
Asset Management One Co., Ltd.
13F
Company
13F
0.13%
$1,558,000
22,013 shares
31 Dec 2020
UBS Group AG
13F
Company
13F
0.13%
$1,530,000
21,657 shares
31 Dec 2020
NewEdge Advisors, LLC
13F
Company
13F
0.13%
$1,528,000
21,638 shares
31 Dec 2020
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.13%
$1,522,000
21,556 shares
31 Dec 2020
CITIGROUP INC
13F
Company
13F
0.12%
$1,442,000
20,412 shares
31 Dec 2020
STRS OHIO
13F
Company
13F
0.12%
$1,405,000
19,893 shares
31 Dec 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$1,391,000
19,685 shares
31 Dec 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.11%
$1,347,000
19,070 shares
31 Dec 2020
D.A. DAVIDSON & CO.
13F
Company
13F
0.1%
$1,206,000
17,074 shares
31 Dec 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.09%
$1,055,000
14,941 shares
31 Dec 2020
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.09%
$1,027,000
14,524 shares
31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
136
Shares
9,904,745
Rows loaded
136
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .