TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CSR — Centerspace
CIK 714142
FRANKFORT, KY
Position in CSR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$233,468
-$5,236 QoQ
Shares Held
4,155
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 217 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $19,904,855 across 13 REIT - Residential names. CSR ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELS |
Equity Lifestyle Properties Inc
|
59,672 | $3,845,860 | |
| 2 | AMH |
American Homes 4 Rent
|
100,330 | $3,363,061 | |
| 3 | AVB |
Avalonbay Communities Inc
|
11,120 | $2,098,232 | |
| 4 | VMRK |
Vivmark Residential
|
26,757 | $1,817,602 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
5,036 | $1,468,447 | |
| 6 | INVH |
Invitation Homes Inc.
|
44,632 | $1,348,331 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
9,172 | $1,274,357 | |
| 8 | IRT |
Independence Realty Trust, Inc.
|
76,022 | $1,268,806 |
All Filings in CSR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,468 | 4,155 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $238,704 | 4,155 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $277,221 | 4,155 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $276,770 | 4,699 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $300,106 | 4,986 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $322,843 | 4,986 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $329,823 | 4,986 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $351,362 | 4,986 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $337,202 | 4,986 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $284,899 | 4,986 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $290,185 | 4,986 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $300,455 | 4,986 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $305,940 | 4,986 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $257,689 | 4,717 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $276,745 | 4,717 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $250,901 | 3,727 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $338,514 | 3,450 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $382,605 | 3,450 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $326,025 | 3,450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $272,205 | 3,450 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $234,600 | 3,450 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $243,708 | 3,450 | Shares | Sole | 2021-03-08 | |
| No filing history on record for this holder in this stock. | ||||||