CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F filer · CIK 1725296 · Conshohocken, PA
Summary
CENTERSQUARE INVESTMENT MANAGEMENT LLC reported $11.72B across 80 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are WELL (10.9%), EQIX (8.1%), PLD (8.1%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 49, trimmed 24 and sold out of 3.
Reported value$11.72B
Positions80
Report period2026 Q2
FiledAug 7, 2026
New positions4
Added49
Trimmed24
Sold out3
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.9%Value $1.28BPrice $232.96Shares 5.64M +7.59%Since Jun 30 +2.64%
Weight 8.1%Value $952.83MPrice $1011Shares 914K +11.08%Since Jun 30 -3.00%
Weight 8.1%Value $944.49MPrice $132.44Shares 6.97M +11.94%Since Jun 30 -2.24%
Weight 5.5%Value $648.55MPrice $177.18Shares 3.61M +17.83%Since Jun 30 -1.34%
Weight 5.0%Value $588.55MPrice $87.04Shares 6.63M +11.79%Since Jun 30 -1.98%
Weight 3.3%Value $389.36MPrice $27.86Shares 12.35M +11.54%Since Jun 30 -11.64%
Weight 3.3%Value $380.90MPrice $284.79Shares 1.20M -0.69%Since Jun 30 -10.53%
Weight 3.2%Value $369.17MPrice $131.68Shares 2.54M +1.66%Since Jun 30 -9.37%
Weight 3.1%Value $368.13MPrice $33.83Shares 9.22M +10.17%Since Jun 30 -15.26%
Weight 3.1%Value $359.29MPrice $204.53Shares 1.61M +14.73%Since Jun 30 -8.55%
Weight 2.9%Value $339.02MPrice $98.40Shares 2.96M +11.82%Since Jun 30 -14.05%
Weight 2.5%Value $297.68MPrice $61.26Shares 4.86M +12.72%Since Jun 30 -0.08%
Weight 2.5%Value $293.54MPrice $111.05Shares 2.32M +0.60%Since Jun 30 -12.08%
Weight 2.4%Value $282.58MPrice $67.65Shares 3.73M +8.79%Since Jun 30 -10.68%
Weight 2.4%Value $276.81MPrice $22.49Shares 10.92M +3.98%Since Jun 30 -11.28%
Weight 2.3%Value $270.07MPrice $26.54Shares 8.94M +20.00%Since Jun 30 -12.15%
Weight 2.1%Value $245.33MPrice $24.80Shares 8.64M +9.45%Since Jun 30 -12.61%
Weight 2.1%Value $243.15MPrice $55.35Shares 3.92M -0.95%Since Jun 30 -10.67%
Weight 1.9%Value $226.69MPrice $22.57Shares 9.00M +23.71%Since Jun 30 -10.40%
Weight 1.9%Value $219.24MPrice $52.08Shares 4.20M +51.14%Since Jun 30 -0.13%
Weight 1.8%Value $206.27MPrice $59.08Shares 3.20M +41.97%Since Jun 30 -8.33%
Weight 1.4%Value $166.53MPrice $23.19Shares 6.27M +33.17%Since Jun 30 -12.66%
Weight 1.3%Value $147.18MPrice $30.68Shares 4.39M -26.44%Since Jun 30 -8.47%
Weight 1.3%Value $146.77MPrice $22.66Shares 6.19M -9.23%Since Jun 30 -4.43%
Weight 1.1%Value $129.39MPrice $28.06Shares 4.32M +11.95%Since Jun 30 -6.40%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.9% | $1.28B | +2.64% | +7.59% | Add | |
| 8.1% | $952.83M | -3.00% | +11.08% | Add | |
| 8.1% | $944.49M | -2.24% | +11.94% | Add | |
| 5.5% | $648.55M | -1.34% | +17.83% | Add | |
| 5.0% | $588.55M | -1.98% | +11.79% | Add | |
| 3.3% | $389.36M | -11.64% | +11.54% | Add | |
| 3.3% | $380.90M | -10.53% | -0.69% | Trim | |
| 3.2% | $369.17M | -9.37% | +1.66% | Add | |
| 3.1% | $368.13M | -15.26% | +10.17% | Add | |
| 3.1% | $359.29M | -8.55% | +14.73% | Add | |
| 2.9% | $339.02M | -14.05% | +11.82% | Add | |
| 2.5% | $297.68M | -0.08% | +12.72% | Add | |
| 2.5% | $293.54M | -12.08% | +0.60% | Add | |
| 2.4% | $282.58M | -10.68% | +8.79% | Add | |
| 2.4% | $276.81M | -11.28% | +3.98% | Add | |
| 2.3% | $270.07M | -12.15% | +20.00% | Add | |
| 2.1% | $245.33M | -12.61% | +9.45% | Add | |
| 2.1% | $243.15M | -10.67% | -0.95% | Trim | |
| 1.9% | $226.69M | -10.40% | +23.71% | Add | |
| 1.9% | $219.24M | -0.13% | +51.14% | Add | |
| 1.8% | $206.27M | -8.33% | +41.97% | Add | |
| 1.4% | $166.53M | -12.66% | +33.17% | Add | |
| 1.3% | $147.18M | -8.47% | -26.44% | Trim | |
| 1.3% | $146.77M | -4.43% | -9.23% | Trim | |
| 1.1% | $129.39M | -6.40% | +11.95% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.