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
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 7,191490.9K $0.14 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 6,676419.9K $0.03 %0.04 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 6,287429.2K $0.07 %0.04 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,125418.2K $0.06 %0.04 %as of Apr 30, 2026
Venerable Real Estate Fund Venerable Variable Insurance Trust 6,015345.6K $0.41 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,003409.8K $0.02 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,965342.7K $0.01 %0.04 %as of Mar 31, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,845335.8K $0.06 %0.03 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 5,819334.3K $0.05 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,685326.6K $0.06 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,632323.6K $0.02 %0.03 %as of Mar 31, 2026
Residential REIT ETF Tidal Trust I 5,370366.6K $4.27 %0.03 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,233300.6K $0.05 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,132294.8K $0.03 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,124294.4K $0.03 %0.03 %as of Mar 31, 2026
Nuveen Short-Term REIT ETF NuShares ETF Trust 5,063290.9K $0.97 %0.03 %as of Mar 31, 2026
Global X Millennial Consumer ETF GLOBAL X FUNDS 4,814302.8K $0.30 %0.03 %as of Feb 28, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 4,797275.6K $0.03 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4,733271.9K $0.06 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 4,717271K $0.00 %0.03 %as of Mar 31, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 4,687269.3K $0.37 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,385251.9K $0.03 %0.03 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,957227.3K $0.02 %0.02 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,780217.2K $0.10 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,768216.5K $0.00 %0.02 %as of Mar 31, 2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 3,379212.5K $1.99 %0.02 %as of Feb 28, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 3,343228.2K $0.04 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,303189.8K $0.03 %0.02 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3,279188.4K $0.06 %0.02 %as of Mar 31, 2026
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 3,222185.1K $0.04 %0.02 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 3,100178.1K $0.04 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3,075176.7K $0.03 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,031190.6K $0.09 %0.02 %as of Feb 28, 2026
Small Cap Value Fund VALIC Co I 2,647166.5K $0.07 %0.02 %as of Feb 28, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 2,579148.2K $0.11 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,576175.9K $0.04 %0.02 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,524145K $0.03 %0.02 %as of Mar 31, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 2,518171.9K $0.06 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,506171.1K $0.01 %0.01 %as of Apr 30, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,478142.4K $0.63 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,403151.1K $0.01 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,350135K $0.03 %0.01 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 2,329146.5K $0.02 %0.01 %as of Feb 28, 2026
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,228128K $0.53 %0.01 %as of Mar 31, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 2,200138.4K $0.01 %0.01 %as of Feb 28, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 2,122121.9K $0.08 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,118133.2K $0.05 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,088120K $0.03 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,077119.3K $0.03 %0.01 %as of Mar 31, 2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 2,036117K $0.09 %0.01 %as of Mar 31, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 1,926131.5K $0.07 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,926110.6K $0.03 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,911109.8K $0.06 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,909130.3K $0.02 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,866127.4K $0.04 %0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 1,62893.5K $0.00 %0.01 %as of Mar 31, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 1,53488.1K $0.08 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,52587.6K $0.07 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,44983.2K $0.07 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,40880.9K $0.03 %0.01 %as of Mar 31, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 1,39295K $0.01 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,37586.5K $0.01 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,36693.3K $0.04 %0.01 %as of Apr 30, 2026
Wilmington Real Asset Fund Wilmington Funds 1,36293K $0.02 %0.01 %as of Apr 30, 2026
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 1,35077.6K $0.00 %0.01 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,34577.3K $0.16 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,33283.8K $0.00 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,28473.8K $0.03 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,18468K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,16867.1K $0.01 %0.01 %as of Mar 31, 2026
VY Columbia Real Estate Portfolio Voya Investors Trust 1,11664.1K $0.07 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,11564.1K $0.03 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 1,05660.7K $0.02 %0.01 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,05560.6K $0.03 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,04765.9K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,04465.7K $0.02 %0.01 %as of Feb 28, 2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1,01463.8K $0.27 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 91662.5K $0.00 %0.01 %as of Apr 30, 2026
Hypatia Women CEO ETF Two Roads Shared Trust 78753.7K $0.62 %0.00 %as of Apr 30, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 78149.1K $0.06 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 77444.5K $0.02 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 73146K $0.03 %0.00 %as of Feb 28, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 70040.2K $0.00 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 69647.5K $0.02 %0.00 %as of Apr 30, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 69539.9K $0.03 %0.00 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 69239.8K $0.01 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 66341.7K $0.08 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 55131.7K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 54837.4K $0.00 %0.00 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 54537.2K $0.00 %0.00 %as of Apr 30, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 52830.3K $0.06 %0.00 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47730K $0.00 %0.00 %as of Feb 28, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 46026.4K $0.00 %0.00 %as of Mar 31, 2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43027K $0.00 %0.00 %as of Feb 28, 2026
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 40727.8K $0.03 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 40223.1K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 39422.6K $0.00 %0.00 %as of Mar 31, 2026
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 39422.6K $0.31 %0.00 %as of Mar 31, 2026
U.S. Diversified Real Estate ETF ETF Series Solutions 38023.9K $0.09 %0.00 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 36120.7K $0.03 %0.00 %as of Mar 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 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
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Titelia. "Funds holding Centerspace". https://titelia.com/en/stocks/centerspace-US15202L1070