Centerspace
US ˙ NYSE ˙ US15202L1070

SecurityCSR / Centerspace
InstitutionBarclays Plc
Latest Disclosed Ownership26,968 shares
Latest Disclosed Value $ 1,799,305
Barclays Plc reports 10.24% increase in ownership of CSR / Centerspace

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 26,968 shares of Centerspace (US:CSR) valued at $1,799,305 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 24,462 shares of Centerspace. This represents a change in shares of 10.24% during the quarter. The current value of the position is $1,623,743 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CENTERSPACE TRUS 15202L107 26,968 2,506 10.24 1,799 24.93 0.0004
2026-03-31 2025-09-30 13F/A-3 CENTERSPACE TRUS 15202L107 24,462 -33,655 -57.91 1,441 -58.83 0.0003
2026-03-19 2025-09-30 13F/A-2 CENTERSPACE TRUS 15202L107 102,859 44,742 7,248 0.0019
2025-11-12 2025-09-30 13F CENTERSPACE TRUS 15202L107 24,462 -33,655 1,441 0.0003
2026-02-27 2025-06-30 13F/A-2 CENTERSPACE TRUS 15202L107 58,117 13,128 29.18 3,498 20.08 0.0008
2025-08-14 2025-06-30 13F/A-1 CENTERSPACE TRUS 15202L107 58,117 13,128 3 0.0008
2025-08-13 2025-06-30 13F CENTERSPACE TRUS 15202L107 58,117 13,128 3 0.0003
2026-03-17 2025-03-31 13F/A-1 CENTERSPACE TRUS 15202L107 44,989 -20,420 -31.22 2,913 -32.66 0.0008
2025-05-15 2025-03-31 13F CENTERSPACE TRUS 15202L107 44,989 -20,420 3 0.0008
2026-03-19 2024-12-31 13F/A-1 CENTERSPACE TRUS 15202L107 65,409 -37,450 -36.41 4,327 -40.31 0.0012
2025-02-13 2024-12-31 13F CENTERSPACE TRUS 15202L107 65,409 -37,450 4 0.0012
2026-03-31 2024-09-30 13F/A-2 CENTERSPACE TRUS 15202L107 102,859 96,638 1,553.42 7,248 1,625.71 0.0019
2024-11-19 2024-09-30 13F/A-1 CENTERSPACE TRUS 15202L107 102,859 96,638 7 0.0019
2024-11-15 2024-09-30 13F CENTERSPACE TRUS 15202L107 102,859 96,638 7 0.0006
2026-03-23 2024-06-30 13F/A-1 CENTERSPACE TRUS 15202L107 6,221 -9,668 -60.85 421 -53.69 0.0001
2024-08-14 2024-06-30 13F CENTERSPACE TRUS 15202L107 6,221 -9,668 0 0.0001
2026-03-24 2024-03-31 13F/A-1 CENTERSPACE TRUS 15202L107 15,889 -14,712 -48.08 908 -49.04 0.0003
2024-05-15 2024-03-31 13F CENTERSPACE TRUS 15202L107 15,889 -14,712 1 0.0003
2026-03-25 2023-12-31 13F/A-1 CENTERSPACE TRUS 15202L107 30,601 17,771 138.51 1,781 130.27 0.0007
2024-02-15 2023-12-31 13F CENTERSPACE TRUS 15202L107 30,601 17,771 2 0.0007
2026-03-26 2023-09-30 13F/A-1 CENTERSPACE TRUS 15202L107 12,830 4,169 48.14 773 45.57 0.0005
2023-11-07 2023-09-30 13F CENTERSPACE TRUS 15202L107 12,830 4,169 1 0.0005
2026-03-30 2023-06-30 13F/A-2 CENTERSPACE TRUS 15202L107 8,661 -34,122 -79.76 531 -77.28 0.0003
2023-09-20 2023-06-30 13F/A-1 CENTERSPACE TRUS 15202L107 8,661 -34,122 1 0.0003
2023-08-03 2023-06-30 13F CENTERSPACE TRUS 15202L107 8,661 -34,122 1 0.0003
2026-03-30 2023-03-31 13F/A-1 CENTERSPACE TRUS 15202L107 42,783 -6,350 -12.92 2,337 -18.91 0.0011
2023-05-04 2023-03-31 13F CENTERSPACE TRUS 15202L107 42,783 -6,350 2 0.0011
2026-03-30 2022-12-31 13F/A-1 CENTERSPACE TRUS 15202L107 49,133 4,178 9.29 2,883 -4.76 0.0013
2023-02-13 2022-12-31 13F CENTERSPACE TRUS 15202L107 49,133 4,178 3 0.0013
2022-11-03 2022-09-30 13F CENTERSPACE TRUS 15202L107 44,955 -9,816 -17.92 3,026 -32.24 0.0033
2022-08-12 2022-06-30 13F CENTERSPACE TRUS 15202L107 54,771 15,079 37.99 4,466 14.69 0.0027
2022-05-16 2022-03-31 13F CENTERSPACE TRUS 15202L107 39,692 39,692 3,894 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.