CENTERSPACE - Common Shares of Beneficial Interest (CSR)

CUSIP: 15202L107

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Security type / class
Equity / Common Shares of Beneficial Interest
Shares outstanding
16,924,920
Holder snapshot
Total 13F shares
11,931,552
Share change
-229,377
Total reported value
$732,292,540
Put/Call ratio
949%
Reported price per share
$61.36
Number of holders
154
Value change
-$13,872,804
Number of buys
63
Number of sells
72

Security key

15202L107

Report period

Q2 2023

Institutions

154

Top holders

10

CSR full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 CENTERSPACE SEC filings CENTERSPACE company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
31 Mar 2023
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$154,727,019
2,832,272 shares
 — 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
15%
$135,081,470
2,472,661 shares
 — 31 Mar 2023
STATE STREET CORP
13F
Company
13F
5.8%
$54,123,588
977,772 shares
 — 31 Mar 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.9%
$35,784,125
655,027 shares
 — 31 Mar 2023
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
13F
2.8%
$25,761,159
471,557 shares
 — 31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$24,792,000
453,816 shares
 — 31 Mar 2023
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 Q2 2023

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

Institutions
154
Shares
11,931,552
Rows available
154
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
150
Q2 2023 holders
154
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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