Titelia

Funds holding Centerspace

ISIN US15202L1070 · United States · LEI 5493002LG2SH9EEHT720

Fund holders
229
Of which ETFs
63 166 other funds
Value held
446.4M $
Share of capital
46.3 % of 16.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,012,54556.9M $0.05 %6.03 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 638,84635M $0.05 %3.80 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 535,46330.1M $0.00 %3.19 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 446,07725.1M $0.03 %2.66 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 385,10321.6M $0.01 %2.29 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 303,93620.5M $0.59 %1.81 %as of May 29, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 300,00016.5M $0.23 %1.79 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 244,11113.7M $0.02 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 191,72810.8M $0.01 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 190,95610.5M $0.03 %1.14 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 160,0729M $0.06 %0.95 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 159,0008.9M $0.47 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 153,6858.6M $0.05 %0.92 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 118,2138M $0.08 %0.70 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 115,8666.5M $0.06 %0.69 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 111,8856.1M $0.06 %0.67 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 107,9626.1M $1.97 %0.64 %as of Jun 30, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 100,0005.5M $2.37 %0.60 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 88,7106M $0.01 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 86,4935.8M $0.03 %0.52 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,7054.4M $0.06 %0.48 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 79,8905.4M $0.02 %0.48 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 75,3104.2M $0.05 %0.45 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 72,6404.1M $0.05 %0.43 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 69,8103.9M $0.23 %0.42 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 68,5303.8M $0.48 %0.41 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 62,9493.5M $0.07 %0.37 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,4423.4M $0.04 %0.37 %as of Jul 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 61,3624.1M $1.23 %0.37 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 57,7763.9M $0.07 %0.34 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 49,9063.4M $0.04 %0.30 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 46,8152.6M $0.05 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 46,4902.6M $0.05 %0.28 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 46,3542.5M $0.05 %0.28 %as of Jul 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 44,5532.5M $0.72 %0.27 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 41,6452.3M $0.03 %0.25 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 38,4832.1M $1.11 %0.23 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 37,9692.1M $0.23 %0.23 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 33,5321.8M $0.06 %0.20 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 32,6371.8M $0.05 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 32,0331.8M $0.03 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31,0812.1M $0.00 %0.19 %as of May 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 30,0441.7M $0.19 %0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 29,1521.6M $0.09 %0.17 %as of Jun 30, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 28,4811.6M $0.72 %0.17 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28,2911.9M $0.81 %0.17 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 27,0721.5M $0.05 %0.16 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 26,2131.8M $0.14 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25,5471.7M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 24,9341.7M $0.07 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24,3381.4M $0.06 %0.14 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 23,8501.3M $0.20 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22,9461.3M $0.03 %0.14 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 22,8411.3M $0.09 %0.14 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 22,4651.2M $0.07 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,1881.2M $0.04 %0.13 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,9971.2M $0.00 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,9221.2M $0.00 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 20,8671.1M $0.06 %0.12 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 19,4671.1M $0.03 %0.12 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 19,0971.1M $0.07 %0.11 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19,0631.3M $0.07 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,7141.1M $0.03 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,030933.9K $0.03 %0.10 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 16,872925.3K $0.06 %0.10 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 16,600932.8K $0.17 %0.10 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16,537906.9K $0.09 %0.10 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 14,950819.9K $0.19 %0.09 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14,786830.8K $0.04 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 14,293803.1K $0.05 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,390903.6K $0.07 %0.08 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13,316730.2K $0.03 %0.08 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 13,088883.2K $0.47 %0.08 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,737715.7K $0.09 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 12,713714.3K $0.06 %0.08 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12,385695.9K $0.06 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 12,379678.9K $0.05 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,246688.1K $0.03 %0.07 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 11,741643.9K $0.38 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 11,512646.9K $0.05 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 11,503646.4K $0.05 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,034620K $0.05 %0.07 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 10,600581.3K $0.52 %0.06 %as of Jul 31, 2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 10,473574.3K $0.26 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,009548.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 9,535643.4K $0.06 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,439636.9K $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 9,219518K $0.04 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,149514.1K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,090510.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,075497.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,656486.4K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,358469.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,173448.2K $0.03 %0.05 %as of Jul 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 8,155550.3K $1.62 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 7,904433.5K $0.05 %0.05 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 7,308410.6K $0.08 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,687451.2K $0.03 %0.04 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 6,519366.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 6,497356.3K $0.38 %0.04 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Residential REIT ETF Tidal Trust I 3.43 %as of Jul 31, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 2.37 %as of Jul 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.18 %as of May 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1.97 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 1.62 %as of May 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 1.23 %as of May 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1.11 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.81 %as of May 31, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0.80 %as of May 31, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 0.78 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3229-27,775,505+2.8 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Voss Value Master Fund, LP and 4 others7.70 %1,295,000as of Jun 30, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 2 others2.80 %476,122as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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