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CENTERSPACE hedge fund holdings

CSRNYSE
$54.50+0.15 (+0.28%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CSR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-7.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257954$67.5M$60.4M202Aug 14, 2025
Q3 20257174$83.3M$49.4M190Nov 14, 2025
Q4 20258560$159M$114M212Feb 14, 2026
Q1 20266871$67.4M$103M216May 15, 2026
Q2 20267773$115M$79.8M207Aug 14, 2026

Quarterly action breakdown

Q2 2026
207 filers
New position
25
$23.2M+414K sh
Increased
52
$91.8M+1.63M sh
Reduced
48
-$53M-943K sh
Out / sold
25
-$26.8M-477K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Voss Capital, LPAdded 53.51%+$24.1M$69.1M3.21%Aug 14, 2026
Wellington Management Group LLPReduce 45.38%-$22.2M$26.8M0.00%Aug 14, 2026
Long Pond Capital, LPSell 100%-$10.9M$00.00%Aug 13, 2026
Chilton Capital Management LLCReduce 99.93%-$8.42M$5.7K0.00%Aug 4, 2026
Peregrine Capital Management LLCSell 100%-$4.68M$00.00%Jul 17, 2026
Cbre Investment Management Listed Real Assets LLCReduce 32.31%-$4.2M$8.8M0.12%Aug 14, 2026
Adelante Capital Management LLCSell 100%-$4.15M$00.00%Aug 17, 2026
Silvercrest Asset Management Group LLCReduce 9.71%-$3.28M$30.5M0.20%Aug 14, 2026
Pacific Heights Asset Management LLCAdded 9.09%+$1.4M$16.9M0.53%Aug 17, 2026
Lighthouse Investment Partners, LLCAdded 53.85%+$983K$2.81M0.08%Aug 14, 2026
VARCOV Co.Sell 100%-$694K$00.00%Aug 14, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Added 10.58%+$670K$7.01M0.06%Aug 6, 2026
Quantinno Capital Management LPAdded 21.70%+$420K$2.35M0.00%Aug 13, 2026
Systematic Financial Management LPAdded 2.29%+$390K$17.4M0.35%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 1.43%-$383K$26.4M0.04%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$339K$00.00%Aug 14, 2026
Rock Creek Group LLCAdded 25.00%+$281K$1.4M0.14%Aug 3, 2026
Crossingbridge Advisors, LLCNew Buy+$281K$281K0.05%Aug 13, 2026
Phocas Financial Corp.Reduce 5.09%-$279K$5.2M0.72%Jul 31, 2026
Macquarie Group LtdReduce 54.52%-$271K$226K0.00%Aug 14, 2026
Baird Financial Group, Inc.Sell 100%-$241K$00.00%Aug 12, 2026
Samalin Investment Counsel, LLCSell 100%-$212K$00.00%Jul 27, 2026
Safe Harbor Family Capital, LLCSell 100%-$210K$00.00%Aug 11, 2026
Guggenheim Capital LLCSell 100%-$209K$00.00%Aug 12, 2026
Integrity Alliance, LLC.Sell 100%-$202K$00.00%Jul 31, 2026
State of Alaska, Department of RevenueReduce 15.95%-$156K$823K0.01%Jul 20, 2026
IFM Investors Pty LtdSell 100%-$156K$00.00%Jul 21, 2026
Public Sector Pension Investment BoardReduce 3.42%-$115K$3.24M0.01%Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc.Added 11.29%+$111K$1.09M0.00%Jul 30, 2026
Illinois Municipal Retirement FundAdded 20.14%+$97.6K$582K0.01%Aug 12, 2026
Worth Venture Partners, LLCAdded 15.82%+$87.1K$638K1.44%Aug 10, 2026
Thrivent Financial for LutheransAdded 9.03%+$75K$905K0.00%Aug 14, 2026
Quinn Opportunity Partners LLCAdded 1.74%+$67.8K$3.96M0.18%Aug 14, 2026
Nomura Asset Management Co LtdAdded 4.76%+$67.4K$1.48M0.00%Aug 13, 2026
Asset Management One Co., Ltd.Reduce 4.53%-$65.2K$1.37M0.00%Jul 28, 2026
Inscription Capital, LLCAdded 23.47%+$61.8K$325K0.03%Aug 13, 2026
Aberdeen Group plcAdded 16.75%+$55.7K$388K0.00%Jul 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 7.25%+$54.6K$808K0.00%Aug 7, 2026
CANADA LIFE ASSURANCE CoReduce 2.12%-$49K$2.26M0.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 6.66%-$47.5K$666K0.05%Aug 7, 2026
Alps Advisors IncAdded 21.15%+$42.4K$243K0.00%Jul 29, 2026
Avalon Trust CoSell 100%-$40.7K$00.00%Aug 6, 2026
Sound Income Strategies, LLCSell 100%-$36.2K$00.00%Jul 20, 2026
Capital Square, LLCReduce 9.75%-$36K$333K0.15%Aug 13, 2026
Amova Asset Management Americas, Inc.New Buy+$32.5K$32.5K0.00%Aug 13, 2026
Ulland Investment Advisors, LLCSell 100%-$29K$00.00%Jul 16, 2026
Loomis Sayles & Co L PSell 100%-$23.4K$00.00%Aug 14, 2026
Tokio Marine Asset Management Co LtdNew Buy+$23K$23K0.00%Jul 30, 2026
Vert Asset Management LLCAdded 5.49%+$22.6K$435K0.12%Jul 15, 2026
Pinnacle Wealth Planning Services, Inc.Added 92.84%+$21.9K$45.4K0.00%Aug 7, 2026
Doliver Advisors, LPReduce 5.19%-$16.9K$308K0.07%Jul 10, 2026
Metis Global Partners, LLCAdded 6.63%+$16.3K$262K0.01%Aug 10, 2026
Exchange Traded Concepts, LLCReduce 2.13%-$16K$733K0.00%Aug 11, 2026
Versant Capital Management, IncAdded 10.12%+$9.72K$106K0.01%Jul 2, 2026
Prosperity Bancshares IncReduce 63.16%-$9.44K$5.51K0.00%Aug 14, 2026
Vident Advisory, LLCAdded 2.40%+$8.04K$342K0.00%Aug 12, 2026
Tidal Investments LLCReduce 1.98%-$6.57K$325K0.00%Aug 13, 2026
Bravera WealthReduce 10.94%-$5.34K$43.4K0.02%Jul 23, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$5.11K$00.00%Aug 13, 2026
Daiwa Securities Group Inc.Reduce 1.38%-$5.06K$362K0.00%Jul 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 9.66%-$3.65K$34.2K0.00%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 0.46%-$3.43K$738K0.01%Aug 14, 2026
Huntington National BankNew Buy+$3.15K$3.15K0.00%Aug 13, 2026
UMB Bank, n.a.Added 76.92%+$2.81K$6.46K0.00%Aug 13, 2026
Westwood Holdings Group IncReduce 0.04%-$2.14K$5.62M0.04%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$1.91K$1.91K0.00%Aug 13, 2026
Quarry LPAdded 34.43%+$1.18K$4.61K0.00%Aug 14, 2026
Cornerstone Financial Management LLCNew Buy+$674$6740.00%Aug 28, 2026
Keating Financial Advisory Services, Inc.Reduce 84.62%-$616$1120.00%Aug 11, 2026
Zions Bancorporation, National AssociationNew Buy+$506$5060.00%Jul 31, 2026
Resona Asset Management Co.,Ltd.Reduce 0.11%-$455$426K0.00%Jul 29, 2026
TD Private Client Wealth LLCNew Buy+$281$2810.00%Aug 4, 2026
Yousif Capital Management, LLCAdded 0.11%+$281$249K0.00%Jul 16, 2026
TD Capital Management LLCSell 100%-$232$00.00%Aug 6, 2026
Ankerstar Wealth, LLCNew Buy+$171$1710.00%Aug 13, 2026
Gilpin Wealth Management, LLCNew Buy+$169$1690.00%Jul 24, 2026
Hughes Financial Services, LLCSell 100%-$57$00.00%Jul 20, 2026
Davis Capital ManagementNew Buy+$56$560.00%Jul 16, 2026

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