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CENTERSQUARE INVESTMENT MANAGEMENT LLC Historic Quarter Change: USA Stocks, New

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CENTERSQUARE INVESTMENT MANAGEMENT LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CENTERSQUARE INVESTMENT MANAGEMENT LLC opened 55 positions, added to 357, reduced 325 and sold out of 43.

  • Q2 2026: Stock CTRE; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock SMA; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock BXDC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock CORZ; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1725296), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CTRE
CareTrust REIT Inc		United StatesCOM01,294,118+1,294,118$0$52,217,662+$52,217,6622026-08-07
Q2 2026SMA
SmartStop Self Storage REIT In		United StatesCOM01,415,860+1,415,860$0$46,015,450+$46,015,4502026-08-07
Q2 2026BXDC
Blackstone Digital Infrastruct		United StatesCOM035,500+35,500$0$767,865+$767,8652026-08-07
Q2 2026CORZ
Core Scientific Inc		United StatesCOM011,500+11,500$0$294,285+$294,2852026-08-07
Q1 2026CUBE
Cubesmart		United StatesCOM01,585,114+1,585,114$0$58,094,428+$58,094,4282026-05-08
Q1 2026JAN
Janus Living Inc		United StatesCOM01,980,000+1,980,000$0$46,668,599+$46,668,5992026-05-08
Q1 2026WPC
WP Carey Inc		United StatesCOM010,004+10,004$0$679,872+$679,8722026-05-08
Q1 2026LTC
LTC Properties Inc		United StatesCOM06,460+6,460$0$240,054+$240,0542026-05-08
Q4 2025SBRA
Sabra Health Care REIT Inc		United StatesCOM02,654,480+2,654,480$0$50,275,852+$50,275,8522026-02-12
Q4 2025SLG
SL Green Realty Corp		United StatesCOM0670,360+670,360$0$30,749,414+$30,749,4142026-02-12
Q4 2025RLJ
RLJ Lodging Trust		United StatesCOM01,779,010+1,779,010$0$13,253,625+$13,253,6252026-02-12
Q4 2025HLT
Hilton Worldwide Holdings Inc		United StatesCOM020,150+20,150$0$5,788,088+$5,788,0882026-02-12
Q4 2025XHR
Xenia Hotels & Resorts Inc		United StatesCOM0332,956+332,956$0$4,707,998+$4,707,9982026-02-12
Q4 2025LXP
LXP Industrial Trust		United StatesCOM064,960+64,960$0$3,220,717+$3,220,7172026-02-12
Q4 2025ZG
Zillow Group Inc - A		United StatesCOM05,040+5,040$0$344,333+$344,3332026-02-12
Q3 2025PDM
Piedmont Office Realty Trust I		United StatesCOM01,348,706+1,348,706$0$12,138,354+$12,138,3542025-11-12
Q3 2025DHC
Diversified Healthcare Trust		United StatesCOM01,447,333+1,447,333$0$6,382,738+$6,382,7382025-11-12
Q3 2025IVT
InvenTrust Properties Corp		United StatesCOM0183,894+183,894$0$5,263,047+$5,263,0472025-11-12
Q2 2025PEBPRE
Pebblebrook Hotel 6.375 Serie		United StatesCOM0127,246+127,246$0$2,234,440+$2,234,4402025-08-12
Q2 2025PEBPRF
Pebblebrook Hotel 6.300 Serie		United StatesCOM040,594+40,594$0$712,425+$712,4252025-08-12
Q2 2025SMA
SmartStop Self Storage REIT In		United StatesCOM05,530+5,530$0$200,352+$200,3522025-08-12
Q1 2025HR
Healthcare Realty Trust Inc		United StatesCOM01,824,518+1,824,518$0$30,834,354+$30,834,3542025-05-09
Q1 2025APLE
Apple Hospitality REIT Inc		United StatesCOM017,600+17,600$0$227,216+$227,2162025-05-09
Q4 2024KRG
Kite Realty Group Trust		United StatesCOM02,551,630+2,551,630$0$64,403,141+$64,403,1412025-02-12
Q4 2024SHO
Sunstone Hotel Investors Inc		United StatesCOM01,322,042+1,322,042$0$15,652,977+$15,652,9772025-02-12
Q4 2024FVR
FrontView REIT Inc		United StatesCOM087,590+87,590$0$1,588,007+$1,588,0072025-02-12
Q4 2024ESRT
Empire State Realty Trust		United StatesCOM044,613+44,613$0$460,406+$460,4062025-02-12
Q3 2024LINE
Lineage Inc		United StatesCOM01,190,210+1,190,210$0$93,288,660+$93,288,6602024-11-12
Q3 2024APLE
Apple Hospitality REIT Inc		United StatesCOM02,571,126+2,571,126$0$38,181,222+$38,181,2222024-11-12
Q3 2024IVT
InvenTrust Properties Corp		United StatesCOM01,248,411+1,248,411$0$35,417,420+$35,417,4202024-11-12
Q3 2024NTST
NetSTREIT Corp		United StatesCOM01,499,848+1,499,848$0$24,792,487+$24,792,4872024-11-12
Q3 2024NHI
National Health Investors		United StatesCOM0290,247+290,247$0$24,398,162+$24,398,1622024-11-12
Q3 2024EPR
EPR Properties		United StatesCOM0271,318+271,318$0$13,305,435+$13,305,4352024-11-12
Q3 2024CBRE
CBRE Group Inc - A		United StatesCOM063,580+63,580$0$7,914,438+$7,914,4382024-11-12
Q3 2024CSGP
COSTAR Group Inc		United StatesCOM084,250+84,250$0$6,355,820+$6,355,8202024-11-12
Q3 2024JLL
Jones Lang LaSalle Inc		United StatesCOM09,770+9,770$0$2,636,044+$2,636,0442024-11-12
Q3 2024Z
Zillow Group Inc - C		United StatesCOM032,280+32,280$0$2,060,755+$2,060,7552024-11-12
Q3 2024ZG
Zillow Group Inc - A		United StatesCOM011,320+11,320$0$701,727+$701,7272024-11-12
Q3 2024HHH
Howard Hughes Holdings Inc.		United StatesCOM06,660+6,660$0$515,684+$515,6842024-11-12
Q3 2024COMP
COMPASS INC - CLASS A		United StatesCOM079,920+79,920$0$488,311+$488,3112024-11-12
Q3 2024NMRK
Newmark Group, Inc.		United StatesCOM029,480+29,480$0$457,677+$457,6772024-11-12
Q3 2024JOE
St. Joe Company		United StatesCOM07,200+7,200$0$419,832+$419,8322024-11-12
Q3 2024KW
Kennedy-Wilson Holdings Inc		United StatesCOM022,550+22,550$0$249,178+$249,1782024-11-12
Q3 2024OPEN
Opendoor Technologies Inc.		United StatesCOM0119,710+119,710$0$240,019+$240,0192024-11-12
Q3 2024AGNT
EXP WORLD HOLDINGS INC		United StatesCOM015,600+15,600$0$220,584+$220,5842024-11-12
Q3 2024MMI
Marcus & Millichap, Inc.		United StatesCOM05,150+5,150$0$204,095+$204,0952024-11-12
Q3 2024HOUS
Anywhere Real Estate Inc		United StatesCOM019,240+19,240$0$97,739+$97,7392024-11-12
Q2 2024CUBE
Cubesmart		United StatesCOM01,149,635+1,149,635$0$51,929,013+$51,929,0132024-08-12
Q2 2024VNO
Vornado Realty Trust		United StatesCOM01,160,092+1,160,092$0$30,498,819+$30,498,8192024-08-12
Q2 2024MAC
Macerich Company		United StatesCOM0594,627+594,627$0$9,181,041+$9,181,0412024-08-12
Q2 2024PECO
Phillips Edison & Company Inc		United StatesCOM046,750+46,750$0$1,529,193+$1,529,1932024-08-12
Q1 2024AHR
American Healthcare REIT Inc		United StatesCOM04,608,089+4,608,089$0$63,269,063+$63,269,0632024-05-10
Q1 2024RHP
Ryman Hospitality Properties		United StatesCOM017,377+17,377$0$1,832,926+$1,832,9262024-05-10
Q1 2024HR
Healthcare Realty Trust Inc		United StatesCOM087,529+87,529$0$1,245,538+$1,245,5382024-05-10
Q1 2024PEB
Pebblebrook Hotel Trust		United StatesCOM030,630+30,630$0$445,054+$445,0542024-05-10

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