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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 342 | 19.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 331 | 19K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 315 | 18.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 308 | 21K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 275 | 15.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 271 | 15.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 228 | 15.6K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 220 | 12.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 190 | 13K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 183 | 11.5K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 160 | 9.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 128 | 7.4K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 117 | 8K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 109 | 7.4K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 96 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 90 | 6.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 83 | 4.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 64 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 63 | 3.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 59 | 4K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 56 | 3.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 43 | 2.9K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 43 | 2.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 38 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 31 | 2.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 23 | 1.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 7 | 402.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 6 | 409.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 314.5 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 229.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 231 | +5 | 7,561,780 | +4.7 % |
| 2026Q1 | 226 | +5 | 7,221,400 | -1.8 % |
| 2025Q4 | 221 | -1 | 7,357,420 | -1.6 % |
| 2025Q3 | 222 | -2 | 7,478,102 | -1.9 % |
| 2025Q2 | 224 | +13 | 7,625,892 | -1.1 % |
| 2025Q1 | 211 | -2 | 7,708,868 | +10.9 % |
| 2024Q4 | 213 | +2 | 6,954,138 | +0.9 % |
| 2024Q3 | 211 | +8 | 6,888,911 | +5.2 % |
| 2024Q2 | 203 | -7 | 6,547,746 | +7.5 % |
| 2024Q1 | 210 | -1 | 6,092,219 | -11.5 % |
| 2023Q4 | 211 | 6,882,220 |
Institutional managers
215 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,908,665 | 167.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 939,093 | 54.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 871,677 | 50.1M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 801,246 | 46M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 601,608 | 34.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 476,597 | 27.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 449,258 | 25.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,708 | 19.9M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,133 | 17.4M $ | as of Mar 31, 2026 |
| Pacific Heights Asset Management LLC | 275,000 | 15.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 257,500 | 14.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 238,535 | 13.7M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 231,462 | 13.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 205,867 | 11.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 202,173 | 11.6M $ | as of Mar 31, 2026 |
| Long Pond Capital, LP | 190,000 | 10.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 189,713 | 10.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 182,135 | 10.5M $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 147,901 | 8.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 122,784 | 7.1M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,805 | 6.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 100,076 | 5.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 99,712 | 5.7M $ | as of Mar 31, 2026 |
| Phocas Financial Corp. | 97,454 | 5.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 92,074 | 5.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 10.02 % | 1,682,354 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.17 % | 867,971 | as of Mar 31, 2026 · SCHEDULE 13G |
| Voss Value Master Fund, LP and 4 others | 5.00 % | 846,246 | as of Mar 25, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Centerspace". https://titelia.com/en/stocks/centerspace-US15202L1070