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

Download this table: CSV, JSON

Report an error

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

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 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 3 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
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