Funds holding Centerspace
231 funds declare a position · 63 ETFs and 168 other funds · 461.7M $ · US15202L1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 7,191 | 490.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 102 | Small Cap Index Fund VALIC Co I | 6,676 | 419.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 103 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 6,287 | 429.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 104 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,125 | 418.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 105 | Venerable Real Estate Fund Venerable Variable Insurance Trust | 6,015 | 345.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,003 | 409.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 107 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,965 | 342.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 5,845 | 335.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 109 | Global Real Estate Index Fund Northern Funds | 5,819 | 334.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 110 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,685 | 326.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 111 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,632 | 323.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 112 | Residential REIT ETF Tidal Trust I | 5,370 | 366.6K $ | 4.27 % | as of Apr 30, 2026 · Original filing |
| 113 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 5,233 | 300.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 114 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,132 | 294.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 115 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,124 | 294.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | Nuveen Short-Term REIT ETF NuShares ETF Trust | 5,063 | 290.9K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 117 | Global X Millennial Consumer ETF GLOBAL X FUNDS | 4,814 | 302.8K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 118 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 4,797 | 275.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 4,733 | 271.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 120 | iShares Russell 3000 ETF iShares Trust | 4,717 | 271K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | Acuitas Small Cap Active ETF Series Portfolios Trust | 4,687 | 269.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 122 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,385 | 251.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 123 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,957 | 227.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 124 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,780 | 217.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 125 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,768 | 216.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 3,379 | 212.5K $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| 127 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,343 | 228.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 128 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,303 | 189.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 3,279 | 188.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 130 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 3,222 | 185.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 131 | Clearwater Select Equity Fund Clearwater Investment Trust | 3,100 | 178.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 132 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,075 | 176.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 133 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,031 | 190.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 134 | Small Cap Value Fund VALIC Co I | 2,647 | 166.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 135 | Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 2,579 | 148.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 136 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,576 | 175.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 137 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,524 | 145K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | iShares Developed Real Estate Index Fund BlackRock Funds | 2,518 | 171.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 139 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,506 | 171.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,478 | 142.4K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 141 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,403 | 151.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 142 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,350 | 135K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 143 | Adara Smaller Companies Fund RBB Fund, Inc. | 2,329 | 146.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 144 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 2,228 | 128K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 145 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 2,200 | 138.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 146 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 2,122 | 121.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 147 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,118 | 133.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 148 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,088 | 120K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,077 | 119.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 2,036 | 117K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 151 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 1,926 | 131.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 152 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,926 | 110.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 153 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 1,911 | 109.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 154 | Victory Extended Market Index Fund Victory Portfolios III | 1,909 | 130.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 155 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,866 | 127.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 156 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 1,628 | 93.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 1,534 | 88.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 158 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 1,525 | 87.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 159 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,449 | 83.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 160 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,408 | 80.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 1,392 | 95K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 162 | iShares MSCI World Small-Cap ETF iShares Trust | 1,375 | 86.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 163 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,366 | 93.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 164 | Wilmington Real Asset Fund Wilmington Funds | 1,362 | 93K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 165 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 1,350 | 77.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,345 | 77.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 167 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,332 | 83.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 168 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,284 | 73.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 169 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,184 | 68K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,168 | 67.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | VY Columbia Real Estate Portfolio Voya Investors Trust | 1,116 | 64.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 172 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,115 | 64.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 173 | Small Cap Core Fund Northern Funds | 1,056 | 60.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,055 | 60.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 175 | ProShares Ultra Russell2000 ProShares Trust | 1,047 | 65.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 176 | ProShares UltraPro Russell2000 ProShares Trust | 1,044 | 65.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 177 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,014 | 63.8K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 178 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 916 | 62.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 179 | Hypatia Women CEO ETF Two Roads Shared Trust | 787 | 53.7K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 180 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 781 | 49.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 181 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 774 | 44.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 182 | ProShares Russell 2000 High Income ETF ProShares Trust | 731 | 46K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 183 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 700 | 40.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 184 | iShares Morningstar Small-Cap ETF iShares Trust | 696 | 47.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 185 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 695 | 39.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 186 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 692 | 39.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | S&P SmallCap Index Fund SHELTON FUNDS | 663 | 41.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 188 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 551 | 31.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 189 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 548 | 37.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 190 | SmallCap Value Fund II Principal Funds, Inc | 545 | 37.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 191 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 528 | 30.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 192 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 477 | 30K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 193 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 460 | 26.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 194 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 430 | 27K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 195 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 407 | 27.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 196 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 402 | 23.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 394 | 22.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 394 | 22.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 199 | U.S. Diversified Real Estate ETF ETF Series Solutions | 380 | 23.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 200 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 361 | 20.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
215 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,908,665 | 167.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 939,093 | 54.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 871,677 | 50.1M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 801,246 | 46M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 601,608 | 34.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 476,597 | 27.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 449,258 | 25.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,708 | 19.9M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,133 | 17.4M $ | as of Mar 31, 2026 |
| Pacific Heights Asset Management LLC | 275,000 | 15.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 257,500 | 14.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 238,535 | 13.7M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 231,462 | 13.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 205,867 | 11.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 202,173 | 11.6M $ | as of Mar 31, 2026 |
| Long Pond Capital, LP | 190,000 | 10.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 189,713 | 10.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 182,135 | 10.5M $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 147,901 | 8.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 122,784 | 7.1M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,805 | 6.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 100,076 | 5.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 99,712 | 5.7M $ | as of Mar 31, 2026 |
| Phocas Financial Corp. | 97,454 | 5.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 92,074 | 5.3M $ | as of Mar 31, 2026 |