Filing Research | CSR - CENTERSPACE Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	56.2KSH	$3.2M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	16.5KSH	$929.2K
3	Abel Hall, LLC	Shares	13.4KSH	$751.3K
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	13.1KSH	$733.4K
5	Vert Asset Management LLC	Shares	7.7KSH	$434.8K
6	Louisiana State Employees Retirement System	Shares	7.4KSH	$415.8K
7	DOLIVER ADVISORS, LP	Shares	5.5KSH	$307.9K
8	AlphaCentric Advisors LLC	Shares	5.0KSH	$280.9K
9	Police & Firemen's Retirement System of New Jersey	Shares	4.7KSH	$262.0K
10	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	4.6KSH	$256.8K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	4.4KSH	$249.4K
12	BTC Capital Management, Inc.	Shares	4.3KSH	$240.3K
13	Wealth Enhancement Trust Services, Inc.	Shares	3.9KSH	$216.7K
14	Versant Capital Management, Inc	Shares	1.9KSH	$105.8K
15	Blue Trust, Inc.	Shares	1.8KSH	$101.0K
16	Bravera Wealth	Shares	773SH	$43.4K
17	WOLFF WIESE MAGANA LLC	Shares	748SH	$42.0K
18	GAMMA Investing LLC	Shares	695SH	$39.1K
19	Hilltop National Bank	Shares	484SH	$27.2K
20	Curated Wealth Partners LLC	Shares	15.0KSH	$15.7K
21	Dakota Community Bank & Trust NA	Shares	200SH	$11.2K
22	EverSource Wealth Advisors, LLC	Shares	144SH	$8.1K
23	SIGNATUREFD, LLC	Shares	126SH	$7.1K
24	HARBOR INVESTMENT ADVISORY, LLC	Shares	100SH	$5.6K
25	Mirae Asset Global Investments Co., Ltd.	Shares	69SH	$3.9K
26	IFP Advisors, Inc	Shares	57SH	$3.2K
27	SJS Investment Consulting Inc.	Shares	50SH	$2.8K
28	Farther Finance Advisors, LLC	Shares	35SH	$2.0K
29	Fortitude Family Office, LLC	Shares	32SH	$1.8K
30	True Wealth Design, LLC	Shares	24SH	$1.3K
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	16.8KSH	$942
32	State of Alaska, Department of Revenue	Shares	14.7KSH	$823
33	Cedar Mountain Advisors, LLC	Shares	11SH	$618
34	FARMERS & MERCHANTS INVESTMENTS INC	Shares	11SH	$618
35	Pensionfund PDN	Shares	10.8KSH	$606
36	AMALGAMATED BANK	Shares	4.5KSH	$255
37	Pensionfund Sabic	Shares	4.5KSH	$254
38	Abound Wealth Management	Shares	3SH	$169
39	GILPIN WEALTH MANAGEMENT, LLC	Shares	3SH	$169
40	Davis Capital Management	Shares	1SH	$56

Manager changes2026-06-30 vs 2026-03-31

45 / 45 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+56.2K	+$3.2M	$3.2M
2	AlphaCentric Advisors LLC new	Shares	+5.0K	+$280.9K	$280.9K
3	Abel Hall, LLC added	Shares	+4.8K	+$259.2K	$751.3K
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+4.8K	+$256.4K	$929.2K
5	Curated Wealth Partners LLC new	Shares	+15.0K	+$15.7K	$15.7K
6	Vert Asset Management LLC added	Shares	+403	+$13.4K	$434.8K
7	Versant Capital Management, Inc added	Shares	+173	+$7.6K	$105.8K
8	SJS Investment Consulting Inc. new	Shares	+50	+$2.8K	$2.8K
9	SIGNATUREFD, LLC added	Shares	+44	+$2.4K	$7.1K
10	Fortitude Family Office, LLC new	Shares	+32	+$1.8K	$1.8K
11	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+3	+$169	$169
12	Davis Capital Management new	Shares	+1	+$56	$56
13	IFP Advisors, Inc added	Shares	+2	+$43	$3.2K
14	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+484	+$7	$942
15	Abound Wealth Management unchanged	Shares	0	-$4	$169
16	Pensionfund Sabic unchanged	Shares	0	-$6	$254
17	Pensionfund PDN unchanged	Shares	0	-$13	$606
18	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$14	$618
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$14	$618
20	AMALGAMATED BANK trimmed	Shares	-284	-$22	$255
21	Ulland Investment Advisors, LLC exited	Shares	-500	-$29	$0
22	Hughes Financial Services, LLC exited	Shares	-1	-$57	$0
23	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$126	$5.6K
24	State of Alaska, Department of Revenue trimmed	Shares	-2.8K	-$179	$823
25	True Wealth Design, LLC trimmed	Shares	-3	-$203	$1.3K
26	Dakota Community Bank & Trust NA unchanged	Shares	0	-$252	$11.2K
27	Hilltop National Bank unchanged	Shares	0	-$610	$27.2K
28	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$942	$42.0K
29	Blue Trust, Inc. unchanged	Shares	0	-$2.3K	$101.0K
30	Farther Finance Advisors, LLC trimmed	Shares	-50	-$2.9K	$2.0K
31	EverSource Wealth Advisors, LLC trimmed	Shares	-57	-$3.5K	$8.1K
32	Wealth Enhancement Trust Services, Inc. trimmed	Shares	-3	-$5.0K	$216.7K
33	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+5	-$5.3K	$249.4K
34	BTC Capital Management, Inc. unchanged	Shares	0	-$5.4K	$240.3K
35	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	-$5.8K	$256.8K
36	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$5.9K	$262.0K
37	Bravera Wealth trimmed	Shares	-95	-$6.4K	$43.4K
38	Louisiana State Employees Retirement System unchanged	Shares	0	-$9.3K	$415.8K
39	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-275	-$15.9K	$3.9K
40	DOLIVER ADVISORS, LP trimmed	Shares	-300	-$24.1K	$307.9K
41	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-284	-$32.8K	$733.4K
42	GAMMA Investing LLC trimmed	Shares	-583	-$34.4K	$39.1K
43	Sound Income Strategies, LLC exited	Shares	-626	-$36.2K	$0
44	IFM Investors Pty Ltd exited	Shares	-2.7K	-$156.0K	$0
45	PEREGRINE CAPITAL MANAGEMENT LLC exited	Shares	-81.5K	-$4.7M	$0