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CSR — CENTERSPACE · All Fund Holders
Funds holding (latest): 40 · Reported value held: $538.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.99M | $167.91M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.51M | $167.68M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 476.75K | $26.79M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 476.12K | $26.75M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 357.44K | $20.08M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 294.34K | $16.54M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 232.59K | $13.27M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 225.74K | $12.68M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 218.67K | $12.29M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 189.71K | $10.90M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 179.96K | $10.11M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 127.96K | $7.19M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 95.85K | $5.39M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 93.02K | $5.23M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 81.21K | $4.56M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 80.34K | $4.51M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 65.71K | $3.69M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 57.71K | $3.24M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 54.82K | $3.08M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 50.33K | $2.83M | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2025 | 43.02K | $2.53M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 26.50K | $1.49M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 23.61K | $1.33M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 21.45K | $1.21M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 18.52K | $1.04M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 17.38K | $976.47K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 15.64K | $878.92K | 0.00% | Add |
| Franklin Resources history | Q3 2024 | 9.96K | $707.94K | 0.00% | Add |
| Amundi US history | Q2 2026 | 11.15K | $626.69K | 0.00% | Add |
| Two Sigma Investments history | Q2 2025 | 9.45K | $568.98K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 8.90K | $500.09K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 6.29K | $362.08K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 5.91K | $331.91K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.87K | $273.42K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 4.56K | $256.00K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 3.40K | $226.85K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 3.43K | $201.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.91K | $107.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 30.07K | $1.69K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 677 | $43 | 0.00% | New |