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13F holdings · Q2 2026

Centersquare Investment Management

Conshohocken, PA · files as Centersquare Investment Management LLC
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1725296

Centersquare Investment Management reported 80 stocks worth $11.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are WELL (10.9%), EQIX (8.1%) and PLD (8.1%). Compared with Q1 2026, the fund opened new positions in CTRE, SMA and BXDC, added to WELL, EQIX and PLD, trimmed PSA, O and AMH and sold out of IVT, FVR and ZG.

Reported value$11.7B+21.1% vs last quarter
Stocks held804 new · 3 sold out
Top 5 weight37.7%fairly concentrated
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
WELL
Welltower Inc
$1.3B10.9%5.6M+398K (+8%)8 of 8
2
EQIX
Equinix Inc
$953M8.1%914K+91K (+11%)8 of 8
3
PLD
Prologis Inc.
$944M8.1%7M+744K (+12%)8 of 8
4
DLR
Digital Rlty TR Inc
$649M5.5%3.6M+547K (+18%)8 of 8
5
VTR
Ventas Inc
$589M5.0%6.6M+699K (+12%)8 of 8
6
BRX
Brixmor Ppty Group Inc
$389M3.3%12.3M+1.3M (+12%)8 of 8
7
PSA
Public Storage
$381M3.3%1.2M−8,353 (−1%)8 of 8
8
EXR
Extra Space Storage Inc
$369M3.1%2.5M+42K (+2%)8 of 8
9
UDR
Udr Inc
$368M3.1%9.2M+852K (+10%)8 of 8
10
SPG
Simon Ppty Group Inc New
$359M3.1%1.6M+206K (+15%)8 of 8
🔒 70 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IVT
Inventrust Pptys Corp
$23.9M786K
FVR
Frontview REIT Inc
$987K64K
ZG
Zillow Group Inc
$210K5,070

Reported value

last 8 quarters
$10.7BQ3 '24
$9.5BQ4 '24
$9.7BQ1 '25
$9.6BQ2 '25
$10BQ3 '25
$10.1BQ4 '25
$9.7BQ1 '26
$11.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Centersquare Investment Management 13F FAQ

What does Centersquare Investment Management own?

Centersquare Investment Management reported 80 stocks worth $11.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are WELL (10.9%), EQIX (8.1%) and PLD (8.1%). The table above lists every position in the filing (the top 10 without an account).

What did Centersquare Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 48 added to, 24 trimmed and 3 sold out. New positions include CTRE, SMA and BXDC. It sold all of IVT, FVR and ZG.

When will Centersquare Investment Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Centersquare Investment Management's portfolio worth?

The Q2 2026 filing reports $11.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.