Centersquare Investment Management LLC holds a focused book of 80 stocks worth $11.7B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Caretrust REIT Inc and trimmed Public Storage. Their largest long position is Welltower Inc at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Centersquare Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Global Retirement Partners, LLC | 80 / 80 | $48.8M |
| BlackRock, Inc. | 79 / 80 | $177.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 79 / 80 | $47.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $40.1B |
| FMR LLC | 79 / 80 | $35.5B |
| MORGAN STANLEY | 79 / 80 | $26.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $23.4B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $14.8B |
Ranked by how many of Centersquare Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc COM | $1.3B | 5.64M | 10.9% | ▲+7.6% Added · +398K sh | |
| 2 | Equinix Inc COM | $952.8M | 914.1K | 8.1% | ▲+11% Added · +91K sh | |
| 3 | Prologis Trust COM | $944.5M | 6.97M | 8.1% | ▲+12% Added · +744K sh | |
| 4 | Digital Realty Trust Inc COM | $648.6M | 3.61M | 5.5% | ▲+18% Added · +547K sh | |
| 5 | Ventas Inc COM | $588.5M | 6.63M | 5.0% | ▲+12% Added · +699K sh | |
| 6 | Brixmor Property Group Inc COM | $389.4M | 12.35M | 3.3% | ▲+12% Added · +1.3M sh | |
| 7 | Public Storage Inc COM | $380.9M | 1.20M | 3.3% | ▼−0.7% Reduced · −8K sh | |
| 8 | Extra Space Storage Inc COM | $369.2M | 2.54M | 3.2% | ▲+1.7% Added · +42K sh | |
| 9 | UDR Inc COM | $368.1M | 9.22M | 3.1% | ▲+10% Added · +852K sh | |
| 10 | Simon Property Group Inc COM | $359.3M | 1.61M | 3.1% | ▲+15% Added · +206K sh | |
| 11 | Camden Property Trust COM | $339.0M | 2.96M | 2.9% | ▲+12% Added · +313K sh | |
| 12 | First Industrial Realty Trust COM | $297.7M | 4.86M | 2.5% | ▲+13% Added · +548K sh | |
| 13 | Iron Mountain Inc COM | $293.5M | 2.32M | 2.5% | ▲+0.6% Added · +14K sh | |
| 14 | Agree Realty Corp COM | $282.6M | 3.73M | 2.4% | ▲+8.8% Added · +301K sh | |
| 15 | Kimco Realty Corp COM | $276.8M | 10.92M | 2.4% | ▲+4.0% Added · +418K sh | |
| 16 | Invitation Homes Inc COM | $270.1M | 8.94M | 2.3% | ▲+20% Added · +1.5M sh | |
| 17 | Kite Realty Group Trust COM | $245.3M | 8.64M | 2.1% | ▲+9.4% Added · +747K sh | |
| 18 | Realty Income Corp COM | $243.2M | 3.92M | 2.1% | ▼−0.9% Reduced · −37K sh | |
| 19 | Macerich Company COM | $226.7M | 9.00M | 1.9% | ▲+24% Added · +1.7M sh | |
| 20 | American Healthcare REIT Inc COM | $219.2M | 4.20M | 1.9% | ▲+51% Added · +1.4M sh | |
| 21 | Equity Lifestyle Properties COM | $206.3M | 3.20M | 1.8% | ▲+42% Added · +946K sh | |
| 22 | VICI Properties Inc COM | $166.5M | 6.27M | 1.4% | ▲+33% Added · +1.6M sh | |
| 23 | American Homes 4 Rent COM | $147.2M | 4.39M | 1.3% | ▼−26% Reduced · −1.6M sh | |
| 24 | Host Hotels & Resorts Inc COM | $146.8M | 6.19M | 1.3% | ▼−9.2% Reduced · −629K sh | |
| 25 | Cousins Properties Inc COM | $129.4M | 4.32M | 1.1% | ▲+12% Added · +461K sh | |
| 26 | Alexandria Real Estate Equitie COM | $124.4M | 2.35M | 1.1% | ▲+16% Added · +329K sh | |
| 27 | Vornado Realty Trust COM | $114.7M | 2.92M | 1.0% | ▼−15% Reduced · −511K sh | |
| 28 | Sabra Health Care REIT Inc COM | $113.4M | 5.81M | 1.0% | ▲+50% Added · +1.9M sh | |
| 29 | Mid-America Apartment Communit COM | $109.7M | 789.7K | 0.9% | ▲+27% Added · +170K sh | |
| 30 | LXP Industrial Trust COM | $95.6M | 1.77M | 0.8% | ▲+42% Added · +521K sh | |
| 31 | Rexford Industrial Realty COM | $91.4M | 2.73M | 0.8% | ▲+10% Added · +255K sh | |
| 32 | DiamondRock Hospitality Co COM | $88.5M | 7.26M | 0.8% | ▲+13% Added · +825K sh | |
| 33 | Equity Residential Properties COM | $82.9M | 1.22M | 0.7% | ▲+5.7% Added · +66K sh | |
| 34 | Ryman Hospitality Properties COM | $73.2M | 569.5K | 0.6% | ▲+11% Added · +57K sh | |
| 35 | Janus Living Inc COM | $70.4M | 2.45M | 0.6% | ▲+24% Added · +470K sh | |
| 36 | SL Green Realty Corp COM | $63.5M | 1.23M | 0.5% | ▲+14% Added · +154K sh | |
| 37 | Essex Property Trust Inc COM | $58.2M | 199.7K | 0.5% | ▼−7.8% Reduced · −17K sh | |
| 38 | Lamar Advertising Company COM | $56.5M | 361.9K | 0.5% | ▲+31% Added · +86K sh | |
| 39 | American Tower Corp COM | $53.9M | 329.3K | 0.5% | ▲+4.1% Added · +13K sh | |
| 40 | CareTrust REIT Inc COM | $52.2M | 1.29M | 0.4% | ▲New New position | |
| 41 | Broadstone Net Lease Inc COM | $51.0M | 2.47M | 0.4% | ▼−6.5% Reduced · −171K sh | |
| 42 | NetSTREIT Corp COM | $50.8M | 2.41M | 0.4% | ▼−16% Reduced · −453K sh | |
| 43 | SmartStop Self Storage REIT In COM | $46.0M | 1.42M | 0.4% | ▲New New position | |
| 44 | Americold Realty Trust Inc COM | $45.0M | 2.86M | 0.4% | ▲+38% Added · +786K sh | |
| 45 | Kilroy Realty Corporation COM | $44.3M | 1.18M | 0.4% | ▲17× Added · +1.1M sh | |
| 46 | Sun Communities Inc COM | $41.7M | 347.5K | 0.4% | ▲+577% Added · +296K sh | |
| 47 | Independence Realty Trust Inc COM | $39.2M | 2.35M | 0.3% | ▲+48% Added · +759K sh | |
| 48 | LTC Properties Inc COM | $35.4M | 920.7K | 0.3% | ▲143× Added · +914K sh | |
| 49 | Lineage Inc COM | $29.7M | 686.2K | 0.3% | ▲+48% Added · +222K sh | |
| 50 | Omega Healthcare Investors Inc COM | $29.1M | 610.4K | 0.2% | ▼−80% Reduced · −2.4M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1725296/holdings"
Use Arkolith to show CENTERSQUARE INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 178 | $11.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 169 | $9.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 230 | $10.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 223 | $10.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 219 | $9.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 212 | $9.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 205 | $9.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 234 | $10.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 199 | $9.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 203 | $8.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 209 | $8.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 215 | $7.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 224 | $8.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 237 | $8.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 21, 2023 | 223 | $8.6B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 239 | $8.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 254 | $9.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 238 | $10.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 244 | $11.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 255 | $9.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 251 | $9.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 242 | $8.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 237 | $7.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.