CSR / Centerspace - Institutionelt ejerskab - Sælgere

Centerspace
US ˙ NYSE ˙ US15202L1070

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.166 -10,27 130 -16,67
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 214.701 -65,84 12.923 -68,25
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.513 -0,82 753 -7,72
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 56 -5,08 3 0,00
2025-08-13 13F Northern Trust Corp 211.209 -8,46 12.713 -14,91
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 4.559 -47,49 274 -51,25
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1.973 -2,52 119 -2,46
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 5.196 -40,91 313 -45,17
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 4.735 -71,26 285 -73,36
2025-08-01 13F Peregrine Capital Management Llc 88.780 -3,24 5.344 -10,07
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.484 -2,07 872 -8,99
2025-06-30 13F Pensionfund Sabic 6.019 -14,25 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.675 -4,29 463 -4,93
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 350 -21,52 21 -25,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 360 -80,80 22 -82,64
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.550 -3,39 334 -9,97
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 7.967 -7,84 508 -11,36
2025-08-14 13F Two Sigma Advisers, Lp 7.400 -61,46 445 -64,20
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 6.963 -25,91 419 -31,09
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996.825 -2,64 59.999 -9,50
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.182 -2,56 4.947 -9,43
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16.096 -5,22 972 -5,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178.886 -7,62 10.767 -14,13
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 181.912 -6,21 10.949 -12,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.581 -46,15 95 -50,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 19.508 -12,01 1.174 -18,19
2025-07-30 13F D.a. Davidson & Co. 3.701 -2,55 223 -9,39
2025-07-29 13F Horst & Graben Wealth Management LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 9.833 -19,62 592 -25,38
2025-08-11 13F HighTower Advisors, LLC 4.846 -2,14 292 -9,06
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.198 -0,95 132 -7,69
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 712 -29,08 45 -31,82
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 -4,52 59 -7,81
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.062 -1,53 3.574 -5,18
2025-08-11 13F Rothschild Investment Llc 622 -1,58 37 -7,50
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.655 -4,33 2.628 -11,07
2025-07-28 13F Allianz Asset Management GmbH 93.580 -5,14 5.633 -11,82
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.761 -2,33 941 -5,90
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12.383 -6,47 745 -13,07
2025-08-12 13F Jpmorgan Chase & Co 203.246 -0,18 12.233 -7,21
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 4.018 -5,75 242 -12,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 -45,45 1 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 2.744 -28,09 168 -33,20
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312 -6,15 79 -13,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 -1,67 4 0,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.923 -0,43 5.031 -4,10
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 14.296 -0,33 860 -7,33
2025-08-14 13F Citadel Advisors Llc 22.128 -44,43 1.332 -48,37
2025-08-11 13F Great Lakes Advisors, Llc 46.879 -11,64 2.822 -17,87
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.884 -1,26 114 -1,74
2025-07-31 13F Quest Partners LLC 5.328 -67,16 321 -69,52
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 2.883.808 -1,68 173.576 -8,60
2025-08-08 13F KBC Group NV 614 -43,15 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.625 -3,28 15.747 -10,09
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -32.618 -2.565,46 -1.963 -2.409,41
2025-08-08 13F Principal Financial Group Inc 82.985 -10,89 4.995 -17,17
2025-08-14 13F Sei Investments Co 45.688 -3,79 2.750 -10,57
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 289 -15,50 18 -18,18
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.275 -2,48 8.564 -9,36
2025-08-06 13F Penserra Capital Management LLC 7.915 -2,73 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18.241 -0,78 1.098 -7,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.107 -9,26 3.869 -9,83
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 62.801 -42,67 4.157 -47,66
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.775 -9,83 409 -10,53
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 346 -22,77 21 -28,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.210 -28,49 77 -30,63
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.115 -13,53 671 -14,10
2025-08-08 13F Larson Financial Group LLC 78 -21,21 5 -33,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.179 -5,53 71 -12,50
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.711 -2,60 428 -6,36
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9.272 -1,84 558 -8,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.006 -1,90 24.618 -8,80
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.651 -18,67 105 -21,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -12,41 8 -22,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.689 -4,28 224 -10,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.716 -10,21 404 -16,53
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.969 -5,14 25.218 -11,82
2025-08-14 13F Silvercrest Asset Management Group Llc 798.511 -6,53 48.063 -13,11
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.735 -6,04 4.197 -12,65
2025-07-22 13F Gf Fund Management Co. Ltd. 301 -4,14 18 -10,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 87.438 -52,49 5.263 -55,84
2025-08-12 13F Deutsche Bank Ag\ 18.138 -1,56 1.092 -8,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 -29,88 10 -28,57
2025-07-11 13F/A Umb Bank N A/mo 44 -20,00 3 -33,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 794 -5,81 48 -12,96
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.303 -10,45 78 -17,02
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 4 -81,82 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31.584 -5,53 2.013 -9,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.537 -5,58 153 -12,14
2025-08-14 13F Smartleaf Asset Management LLC 303 -23,10 18 -28,00
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 3.759 -3,62 226 -10,32
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.307 -3,23 8.987 -10,04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 27 -10,00 2 0,00
2025-08-14 13F Royal Bank Of Canada 15.233 -3,10 917 -10,01
2025-08-14 13F Goldman Sachs Group Inc 71.280 -48,60 4.290 -52,22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.425 -2,51 2.003 -6,09
2025-07-31 13F Asset Management One Co., Ltd. 22.847 -8,94 1.375 -15,33
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.372 -0,08 5.825 -3,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 2.193 -0,90 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 802 -11,77 52 -15,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.352 -13,96 1.591 -14,52
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.926 -15,60 357 -21,59
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.467 -31,99 285 -34,56
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.992 -8,41 120 -9,09
2025-08-11 13F Citigroup Inc 81.488 -14,52 4.905 -20,54
2025-08-14 13F Ubs Asset Management Americas Inc 18.753 -20,49 1.129 -26,13
2025-08-14 13F State Of Wisconsin Investment Board 32.009 -1,73 1.927 -8,68
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.265 -11,74 317 -18,13
2025-08-14 13F Point72 Asset Management, L.P. 5.880 -34,61 354 -39,35
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.983 -4,52 700 -8,02
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.342 -0,43 2.737 -1,08
2025-08-06 13F Resona Asset Management Co.,Ltd. 6.658 -7,21 400 -12,69
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 7.097 -13,40 428 -13,88
2025-08-11 13F EntryPoint Capital, LLC 5.744 -27,26 346 -32,49
2025-08-13 13F Amundi 10.857 -32,84 661 -33,90
2025-08-08 13F Intech Investment Management Llc 10.448 -12,99 629 -19,18
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.212 -6,35 715 -9,85
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.720 -4,02 2.812 -10,76
2025-08-13 13F Invesco Ltd. 94.819 -29,95 5.707 -34,88
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.627 -0,75 278 -7,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 280 -3,11 18 -10,53
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 14.241 -1,11 857 -8,05
2025-07-11 13F Farther Finance Advisors, LLC 30 -50,00 2 -66,67
2025-08-13 13F Marshall Wace, Llp 37.352 -38,48 2.248 -42,81
Other Listings
DE:WXC1 49,40 €
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