CENTERSPACE - Common Shares of Beneficial Interest (CSR)
CUSIP: 15202L107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 16,924,920
- Total 13F shares
- 11,429,872
- Share change
- +679,155
- Total reported value
- $1,080,875,680
- Put/Call ratio
- 18%
- Price per share
- $94.50
- Number of holders
- 167
- Value change
- +$64,471,235
- Number of buys
- 98
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 15202L107?
CUSIP 15202L107 identifies CSR - CENTERSPACE - Common Shares of Beneficial Interest in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,469,854
|
$194,871,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,080,997
|
$164,192,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
670,490
|
$53,368,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
589,232
|
$46,490,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
465,924
|
$36,761,000 | — | 30 Jun 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
2.2%
|
372,296
|
$29,374,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
270,917
|
$21,376,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
260,416
|
$20,546,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.3%
|
226,526
|
$17,872,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
217,172
|
$17,134,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
207,657
|
$16,383,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
203,026
|
$16,020,000 | — | 30 Jun 2021 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
200,000
|
$15,780,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
198,471
|
$15,659,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
182,588
|
$14,406,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
181,523
|
$14,323,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
172,965
|
$13,647,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
129,703
|
$10,234,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
110,118
|
$8,688,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
89,742
|
$7,081,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
73,922
|
$5,833,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
73,084
|
$5,765,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
70,820
|
$5,587,698 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
69,566
|
$5,489,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
63,163
|
$4,984,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
59,060
|
$4,661,000 | — | 30 Jun 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.29%
|
49,211
|
$3,883,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
44,437
|
$3,506,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
39,050
|
$3,081,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.17%
|
29,063
|
$2,293,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
28,800
|
$2,272,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
28,504
|
$2,249,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
26,520
|
$2,092,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
25,303
|
$1,996,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
24,273
|
$1,886,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
21,519
|
$1,697,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
21,434
|
$1,691,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
21,180
|
$1,671,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
20,869
|
$1,647,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
19,314
|
$1,524,000 | — | 30 Jun 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.11%
|
18,800
|
$1,483,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
18,715
|
$1,477,000 | — | 30 Jun 2021 | |
| Pdn Pensionfund |
13F
|
Individual |
0.11%
|
18,480
|
$1,458,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
18,201
|
$1,436,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
18,060
|
$1,425,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
17,962
|
$1,417,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
17,827
|
$1,407,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
17,392
|
$1,372,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
17,277
|
$1,363,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
16,749
|
$1,321,000 | — | 30 Jun 2021 |
Institutional Holders of CENTERSPACE - Common Shares of Beneficial Interest (CSR) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.