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Stock research / United States / CSR / 13F holders

Centerspace 13F holders

Of the 44 funds followed here, 6 reported a position in Centerspace in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 476,745 shares worth $26.8 million, 0.0% of its reported book. New this quarter: Citadel Advisors. Sold out: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management476,745$26.8 million0.0%+27,487added30 June 202613F
Renaissance Technologies225,738$12.7 million0.0%-31,762trimmed30 June 202613F
Point72 Asset Management65,712$3.7 million0.0%+57,114added30 June 202613F
Norges Bank26,500$1.5 million0.0%held30 June 202613F
Citadel Advisors8,900$500,0910.0%+8,900new30 June 202613F
FMR LLC1,906$107,0880.0%-29,199trimmed30 June 202613F
Millennium Management0$00.0%-189,713exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AWellington Management Group LLP and 5 others476,1222.8%30 June 2026passive, institutional (13d-1(b))EDGAR
14 July 202613G/AVoss Value Master Fund, LP and 9 others1.3 million7.7%30 June 2026passive, under 20% (13d-1(c))EDGAR
29 April 202613GVanguard Capital Management and 1 other867,9715.2%31 March 2026passive, institutional (13d-1(b))EDGAR
6 April 202613GVanguard Portfolio Management and 1 other1.7 million10.0%31 March 2026passive, institutional (13d-1(b))EDGAR
1 April 202613GVoss Value Master Fund, LP and 9 others846,2465.0%25 March 2026passive, under 20% (13d-1(c))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ASilvercrest Asset Management Group LLC and 5 others645,4773.9%31 December 2025passive, institutional (13d-1(b))EDGAR
10 February 202613GWellington Management Group LLP and 5 others855,8615.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20269$52.71SEC
27 August 202647$53.42SEC
21 August 2026397$54.16SEC
7 August 20261$56.00SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 397 on 21 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CSR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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