Centerspace
US ˙ NYSE ˙ US15202L1070

SecurityCSR / Centerspace
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership8,833 shares
Latest Disclosed Value $ 507,456
Macquarie Group Ltd reports 10.94% increase in ownership of CSR / Centerspace

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 8,833 shares of Centerspace (US:CSR) valued at $507,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,962 shares of Centerspace. This represents a change in shares of 10.94% during the quarter. The current value of the position is $531,835 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)
2026-05-15 2026-03-31 13F CENTERSPACE COM 15202L107 8,833 871 10.94 507 -4.52 0.0024
2026-02-13 2025-12-31 13F CENTERSPACE COM 15202L107 7,962 -622,153 -98.74 531 -98.57 0.0023
2025-11-13 2025-09-30 13F CENTERSPACE COM 15202L107 630,115 -51,864 -7.60 37,114 -9.59 0.0433
2025-08-14 2025-06-30 13F CENTERSPACE COM 15202L107 681,979 68,113 11.10 41,048 3.27 0.0504
2025-08-14 2025-03-31 13F/A-1 CENTERSPACE COM 15202L107 613,866 22,899 3.87 39,748 1.68 0.0493
2025-05-15 2025-03-31 13F CENTERSPACE COM 15202L107 613,866 22,899 39,748 0.0325
2025-02-14 2024-12-31 13F CENTERSPACE COM 15202L107 590,967 583,005 7,322.34 39,093 6,868.27 0.0474
2024-11-14 2024-09-30 13F CENTERSPACE COM 15202L107 7,962 2,318 41.07 561 47.24 0.0006
2024-08-09 2024-06-30 13F CENTERSPACE COM 15202L107 5,644 -976 -14.74 382 0.79 0.0004
2024-05-14 2024-03-31 13F CENTERSPACE COM 15202L107 6,620 -12 -0.18 378 -1.82 0.0004
2024-02-14 2023-12-31 13F CENTERSPACE COM 15202L107 6,632 2,443 58.32 386 52.78 0.0004
2023-11-14 2023-09-30 13F CENTERSPACE COM 15202L107 4,189 935 28.73 252 26.63 0.0003
2023-10-27 2023-06-30 13F/A-2 CENTERSPACE COM 15202L107 3,254 0 0.00 200 12.43 0.0002
2023-10-12 2023-06-30 13F/A-1 CENTERSPACE COM 15202L107 3,254 0 200 0.0002
2023-08-14 2023-06-30 13F CENTERSPACE COM 15202L107 3,254 0 200 0.0002
2023-06-01 2023-03-31 13F/A-1 CENTERSPACE COM 15202L107 3,254 -35 -1.06 178 -7.81 0.0002
2023-05-15 2023-03-31 13F CENTERSPACE COM 15202L107 3,254 -35 178 0.0002
2023-02-21 2022-12-31 13F CENTERSPACE COM 15202L107 3,289 0 0.00 193 -13.12 0.0002
2022-11-14 2022-09-30 13F CENTERSPACE COM 15202L107 3,289 567 20.83 221 -0.45 0.0003
2022-08-17 2022-06-30 13F/A-1 CENTERSPACE COM 15202L107 2,722 -803 -22.78 222 -26.25 0.0002
2022-08-15 2022-06-30 13F CENTERSPACE COM 15202L107 2,722 -803 222 0.0001
2022-05-16 2022-03-31 13F CENTERSPACE COM 15202L107 3,525 -3,045 -46.35 301 -58.71 0.0002
2022-02-11 2021-12-31 13F CENTERSPACE COM 15202L107 6,570 1,850 39.19 729 63.45 0.0006
2021-11-12 2021-09-30 13F CENTERSPACE COM 15202L107 4,720 2,167 84.88 446 121.89 0.0004
2021-08-13 2021-06-30 13F CENTERSPACE COM 15202L107 2,553 -2,189 -46.16 201 -37.77 0.0002
2021-05-14 2021-03-31 13F CENTERSPACE COM 15202L107 4,742 350 7.97 323 4.19 0.0005
2021-02-16 2020-12-31 13F CENTERSPACE COM 15202L107 4,392 4,392 310 0.0005
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.