undamentalytics Newsletter

Centerspace: which funds bought and sold

Institutions that bought and sold Centerspace shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 106 institutions that filed 13F reports for both quarters added to or opened positions in Centerspace, and 103 cut or closed them. Together they added a net 386K shares, +2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 572K shares (+21.8%); index fund managers were net buyers of 198K shares (+2.7%). 27 opened a new position and 34 sold out entirely.

Bought, Q2 2026 106 institutions, 27 of them new holders Sold, Q2 2026 103 institutions, 34 of them sold out
Net change, all compared +386K shares (+2.5%)
Net change, active managers +572K shares (+21.8%), 11 bought, 11 sold

Buyers versus sellers

institutions compared, 246
Active managers and hedge funds 11 bought · 11 sold · +572K
Index fund managers 8 bought · 1 sold · +198K
Other institutions 87 bought · 91 sold · −384K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Voss Capital, LP Hedge fund +429K +53.5% 1.2M $69.1M
Hudson Bay Capital Management LP Hedge fund +335K New position 335K $18.8M
Alliancebernstein L.P. Active manager +316K +1594.1% 336K $19.3M
UBS Group AG +109K +153.6% 180K $10.1M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +105K +15359.6% 106K $6M
Morgan Stanley +92K +45.6% 294K $16.5M
Blackrock, Inc. Index funds +80K +2.7% 3.0M $168M
Point72 Asset Management, L.P. Hedge fund +57K +664.3% 66K $3.7M
Y-Intercept (Hong Kong) Ltd +56K New position 56K $3.2M
Jpmorgan Chase & Co +50K +27.7% 233K $13.3M
Exoduspoint Capital Management, LP Hedge fund +45K +828.4% 51K $2.8M
Vanguard Portfolio Management LLC Index funds +40K +2.4% 1.7M $96.4M
Cambridge Investment Research Advisors, Inc. +31K +97.7% 62K $3.5M
Geode Capital Management, LLC Index funds +27K +6.1% 477K $26.8M
Squarepoint Ops LLC Hedge fund +26K +435.3% 32K $1.8M
Pacific Heights Asset Management LLC +25K +9.1% 300K $16.9M
Lighthouse Investment Partners, LLC Hedge fund +18K +53.8% 50K $2.8M
Nuveen, LLC +17K +34.9% 67K $3.8M
State Street Corp Index funds +15K +1.6% 954K $54.3M
Xtx Topco Ltd +13K +70.6% 31K $1.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −396K −45.4% 476K $26.8M
Long Pond Capital, LP −190K Sold out 0 —
Millennium Management LLC Hedge fund −190K Sold out 0 —
Chilton Capital Management LLC −148K −99.9% 100 $5,696
Peregrine Capital Management LLC −81K Sold out 0 —
Cbre Investment Management Listed Real Assets LLC −75K −32.3% 157K $8.8M
Adelante Capital Management LLC −72K Sold out 0 —
Citigroup Inc −65K −73.4% 24K $1.3M
Envestnet Asset Management Inc −63K Sold out 0 —
Silvercrest Asset Management Group LLC −58K −9.7% 543K $30.5M
Sei Investments Co −46K Sold out 0 —
Royal Bank Of Canada −33K −71.9% 13K $720,000
Renaissance Technologies LLC Hedge fund −32K −12.3% 226K $12.7M
FMR LLC Active manager −29K −93.9% 1,906 $107,088
AQR Capital Management LLC Hedge fund −23K −29.3% 55K $3.1M
Allianz Asset Management Gmbh −16K Sold out 0 —
Natixis −15K Sold out 0 —
Varcov Co. −12K Sold out 0 —
HRT Financial LP −10K Sold out 0 —
BNP Paribas Financial Markets −10K −65.5% 5,326 $299,268

New positions

largest by value
InstitutionSharesValue June 30, 2026
Hudson Bay Capital Management LPHedge fund 335K $18.8M
Y-Intercept (Hong Kong) Ltd 56K $3.2M
Marshall Wace, LLPHedge fund 5,907 $331,914
Alphacentric Advisors LLC 5,000 $280,950
Crossingbridge Advisors, LLC 5,000 $280,950
Two Sigma Securities, LLC 4,500 $252,855
Ieq Capital, LLC 4,174 $234,518
Teacher Retirement System Of Texas 3,563 $200,205
State Of Wyoming 1,065 $59,842
Integrated Wealth Concepts LLC 627 $35,204

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Long Pond Capital, LP 190K $10.9M
Millennium Management LLCHedge fund 190K $10.9M
Peregrine Capital Management LLC 81K $4.7M
Adelante Capital Management LLC 72K $4.1M
Envestnet Asset Management Inc 63K $3.6M
Sei Investments Co 46K $2.7M
Allianz Asset Management Gmbh 16K $916,040
Natixis 15K $861,750
Varcov Co. 12K $694,226
HRT Financial LP 10K $596,000

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
216
Ten largest holders
63.0%
of 13F-reported shares
Index fund managers
48.2%
of 13F-reported shares
Active managers and hedge funds
20.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 11 11 2 3 +572K +21.8%
Index fund managers 8 1 0 0 +198K +2.7%
Other institutions 87 91 25 31 −384K −7.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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