Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CENTERSPACE (CSR)

208 + Investors. Track Smart Money conviction in CSR. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — CSR

Based on 208 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CSR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
208 hedge funds hold CSR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

121 buying84 selling
Last quarter: 121 funds bought or added vs 84 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new CSR position: 26 → 31 → 30 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 17% medium 25% new
121 out of 208 hedge funds have held CSR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

20 → 26 → 31 → 30 → 47 new funds/Q
New funds entering each quarter: 26 → 31 → 30 → 47. A growing number of institutions are discovering CSR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 13% 1-2yr 25% new
Of 208 current holders: 128 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
36 of 208 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CSR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CSR

How many hedge funds hold CSR — quarterly history vs. share price
Quarterly hedge fund ownership of CSR vs. share price

Market Analysis: CSR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CSR

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: CSR
2026 Q1 Stats Unlock in 19 days 208 + Investors

Track Smart Money conviction in CSR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 208 184 13.04%
13F Shares 16M 14M 10.11%
Total Value $1.06B $847M 24.62%
New Positions 47 30 +17
Increased Positions 74 64 +10
Closed Positions 23 42 -19
Reduced Positions 61 60 +1
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CSR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

208 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CSR. Verified SEC 13F-HR filings.

Top 25 institutional holders of CSR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pensionfund PDN 0.36% 10,780
2 Pensionfund Sabic 0.31% 4,519
3 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% 81,465 $4.7M
4 Vert Asset Management LLC 0.13% 7,335 $421K
5 Abel Hall, LLC 0.10% 8,565 $492K
6 DOLIVER ADVISORS, LP 0.08% 5,780 $332K
7 Samalin Investment Counsel, LLC 0.08% 3,695 $212K
8 HARBOR CAPITAL ADVISORS, INC. 0.06% 12,698
9 AlphaQuest LLC 0.03% 8,384 $559K
10 Bravera Wealth 0.03% 868 $58K
11 Inscription Capital, LLC 0.03% 4,683 $269K
12 Wealth Enhancement Trust Services, Inc. 0.03% 3,860 $222K
13 Ulland Investment Advisors, LLC 0.02% 500
14 WOLFF WIESE MAGANA LLC 0.02% 748 $43K
15 BTC Capital Management, Inc. 0.02% 4,277 $246K
16 State of Alaska, Department of Revenue 0.01% 17,475 $1K
17 Versant Capital Management, Inc 0.01% 1,709 $98K
18 Louisiana State Employees Retirement System 0.01% 7,400
19 Hilltop National Bank 0.01% 484 $28K
20 EXCHANGE TRADED CONCEPTS, LLC 0.01% 13,336 $766K
21 Cambridge Investment Research Advisors, Inc. 0.00% 31,321 $2K
22 GAMMA Investing LLC 0.00% 1,278 $73K
23 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 4,433 $255K
24 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% 3,834 $220K
25 Police & Firemen's Retirement System of New Jersey 0.00% 4,663 $268K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CENTERSPACE (CSR)

What does the Smart Money Trend signal show for CSR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CSR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CSR?

Slight buying edge — 59% buying: Last quarter: 121 funds bought or added vs 84 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CSR holders?

Elite ownership — 45% AUM from top-100 funds: 36 of 208 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CSR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CSR?

58% of holders stayed for 2+ years: 121 out of 208 hedge funds have held CSR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.