Titelia

Funds holding Centerspace

ISIN US15202L1070 · United States · LEI 5493002LG2SH9EEHT720

Fund holders
231
Of which ETFs
63 168 other funds
Value held
461.7M $
Share of capital
45.0 % of 16.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,001,85157.6M $0.06 %5.97 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 620,22042.3M $0.06 %3.69 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 527,66330.3M $0.00 %3.14 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 416,73923.9M $0.03 %2.48 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 387,61322.3M $0.01 %2.31 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 312,63619.7M $0.54 %1.86 %as of Feb 27, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 300,00020.5M $0.27 %1.79 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 246,35914.2M $0.02 %1.47 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 186,32010.7M $0.01 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 168,94811.5M $0.04 %1.01 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 157,0009M $0.52 %0.93 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 152,2808.7M $0.06 %0.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 145,1858.3M $0.07 %0.86 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 115,8666.7M $0.07 %0.69 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 115,4327.3M $0.07 %0.69 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 109,8867.5M $0.07 %0.65 %as of Apr 30, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 100,0006.8M $2.80 %0.60 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 95,2755.5M $2.37 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 88,6445.6M $0.01 %0.53 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 85,8034.9M $0.07 %0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83,4985.3M $0.03 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 80,9805.1M $0.02 %0.48 %as of Feb 28, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,5935.5M $0.08 %0.48 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 69,6334M $0.06 %0.41 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 67,2443.9M $0.27 %0.40 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,8274.3M $0.06 %0.37 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 57,0713.6M $0.07 %0.34 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 56,0093.5M $0.04 %0.33 %as of Feb 28, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 54,2183.7M $0.10 %0.32 %as of Apr 30, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 51,3322.9M $0.96 %0.31 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 45,3812.6M $0.06 %0.27 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 45,2143.1M $0.06 %0.27 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 42,3432.4M $0.06 %0.25 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 40,8852.3M $0.28 %0.24 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36,8892.5M $0.03 %0.22 %as of Apr 30, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 33,5801.9M $0.98 %0.20 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 32,7772.2M $0.07 %0.20 %as of Apr 30, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 32,6522.1M $0.89 %0.19 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 31,2722M $0.82 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31,0812M $0.00 %0.19 %as of Feb 28, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 30,5541.8M $0.22 %0.18 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 30,4132.1M $0.06 %0.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 30,1981.7M $0.10 %0.18 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28,2071.6M $0.03 %0.17 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 27,0221.6M $0.04 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 26,5871.7M $0.07 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 26,0931.5M $0.06 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24,3301.5M $0.00 %0.14 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 23,2671.5M $0.13 %0.14 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 22,3231.3M $0.04 %0.13 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 22,1471.5M $0.09 %0.13 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,9971.5M $0.00 %0.13 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 21,8921.5M $0.08 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,3781.2M $0.00 %0.13 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,3031.2M $0.05 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21,1041.2M $0.07 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,0291.4M $0.04 %0.13 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 19,4501.3M $0.20 %0.12 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19,1071.2M $0.07 %0.11 %as of Feb 28, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 19,0971.1M $0.09 %0.11 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,2991.2M $0.04 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,5901M $0.03 %0.10 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 16,900970.9K $0.18 %0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 16,7701.1M $0.08 %0.10 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16,5371.1M $0.12 %0.10 %as of Apr 30, 2026 ↗
NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 15,6201.1M $0.47 %0.09 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14,856853.5K $0.04 %0.09 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 14,7561M $0.26 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 14,293821.1K $0.06 %0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13,425916.5K $0.04 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13,128896.2K $0.07 %0.08 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 12,839807.6K $0.41 %0.08 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,737731.7K $0.11 %0.08 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 12,658864.2K $0.55 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 12,538720.3K $0.06 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,414780.8K $0.07 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12,383711.4K $0.06 %0.07 %as of Mar 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12,321707.8K $0.06 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 12,205701.2K $0.06 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12,095694.9K $0.26 %0.07 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 11,965687.4K $0.65 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,149640.5K $0.06 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,346594.4K $0.03 %0.06 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 10,259645.3K $0.09 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,009683.3K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,621552.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,439593.7K $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,149525.6K $0.03 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,075619.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 8,949562.9K $0.06 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,787504.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 8,483487.3K $0.02 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8,194559.4K $0.07 %0.05 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 7,970501.3K $1.36 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 7,608437.1K $0.03 %0.05 %as of Mar 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 7,450508.6K $0.49 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7,369463.5K $0.03 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,254495.2K $0.03 %0.04 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 7,218414.7K $0.09 %0.04 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 7,207492K $0.52 %0.04 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Residential REIT ETF Tidal Trust I 4.27 %as of Apr 30, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 2.80 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 2.37 %as of Mar 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1.99 %as of Feb 28, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 1.36 %as of Feb 28, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 0.98 %as of Mar 31, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 0.97 %as of Mar 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 0.96 %as of Mar 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 0.89 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.82 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2231+57,561,780+4.7 %
2026Q1226+57,221,400-1.8 %
2025Q4221-17,357,420-1.6 %
2025Q3222-27,478,102-1.9 %
2025Q2224+137,625,892-1.1 %
2025Q1211-27,708,868+10.9 %
2024Q4213+26,954,138+0.9 %
2024Q3211+86,888,911+5.2 %
2024Q2203-76,547,746+7.5 %
2024Q1210-16,092,219-11.5 %
2023Q42116,882,220

Institutional managers

215 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.2,908,665167.1M $as of Mar 31, 2026
STATE STREET CORP939,09354.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP871,67750.1M $as of Mar 31, 2026
Voss Capital, LP801,24646M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC601,60834.6M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.476,59727.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC449,25825.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC345,70819.9M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP303,13317.4M $as of Mar 31, 2026
Pacific Heights Asset Management LLC275,00015.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC257,50014.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP238,53513.7M $as of Mar 31, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC231,46213.3M $as of Mar 31, 2026
NORTHERN TRUST CORP205,86711.8M $as of Mar 31, 2026
MORGAN STANLEY202,17311.6M $as of Mar 31, 2026
Long Pond Capital, LP190,00010.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC189,71310.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO182,13510.5M $as of Mar 31, 2026
CHILTON CAPITAL MANAGEMENT LLC147,9018.6M $as of Mar 31, 2026
Bank of New York Mellon Corp122,7847.1M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC112,8056.5M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC100,0765.7M $as of Mar 31, 2026
Legal & General Group Plc99,7125.7M $as of Mar 31, 2026
Phocas Financial Corp.97,4545.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC92,0745.3M $as of Mar 31, 2026

Declared shareholders of Centerspace

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 10.02 %1,682,354as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.17 %867,971as of Mar 31, 2026 · SCHEDULE 13G
Voss Value Master Fund, LP and 4 others5.00 %846,246as of Mar 25, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Centerspace". https://titelia.com/en/stocks/centerspace-US15202L1070