Institutions / Centersquare Investment Management LLC / Activity
Activity — Centersquare Investment Management LLC
89 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | First Industrial Realty Trust Inc Common stock | $135.22M | +2.2M +83.24% | 4,855,292 2.54% of portfolio | high |
| Q2 2026 as of | Trim | Omega Healthcare Investors Inc Common stock | $-130.49M | -2.7M -81.76% | 610,430 0.25% of portfolio | high |
| Q2 2026 as of | Trim | Healthcare Realty Trust Inc Common stock | $-119.87M | -5.9M -99.54% | 27,377 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | BXP, Inc. Common stock | $-111.77M | -1.7M -97.10% | 50,371 0.03% of portfolio | high |
| Q2 2026 as of | Trim | Healthpeak Properties, Inc. Common stock | $-107.86M | -5.0M -96.43% | 186,344 0.03% of portfolio | high |
| Q2 2026 as of | Trim | Essex Property Trust, Inc. Common stock | $-101.56M | -348K -63.56% | 199,720 0.50% of portfolio | high |
| Q2 2026 as of | Add | Lxp Industrial Trust Common stock | $92.14M | +1.7M +2632.41% | 1,774,973 0.82% of portfolio | high |
| Q2 2026 as of | Add | Mid America Apartment Communities Inc. Common stock | $87.55M | +630K +394.85% | 789,692 0.94% of portfolio | high |
| Q2 2026 as of | Trim | National Health Investors Inc Common stock | $-84.45M | -1.1M -95.96% | 46,662 0.03% of portfolio | high |
| Q2 2026 as of | Trim | Public Storage Common stock | $-76.18M | -239K -16.67% | 1,196,628 3.25% of portfolio | high |
| Q2 2026 as of | Trim | Eastgroup Properties Inc Common stock | $-73.62M | -364K -86.08% | 58,771 0.10% of portfolio | high |
| Q2 2026 as of | Add | Invitation Homes Inc. Common stock | $72.11M | +2.4M +36.42% | 8,939,707 2.30% of portfolio | high |
| Q2 2026 as of | Trim | Extra Space Storage Inc Common stock | $-71.68M | -493K -16.26% | 2,540,776 3.15% of portfolio | high |
| Q2 2026 as of | New | JAN Janus Living, Inc. REIT | $70.40M | +2.4M | 2,449,658 0.60% of portfolio | high |
| Q2 2026 as of | Trim | Equity Residential Common stock | $-69.13M | -1.0M -45.46% | 1,221,100 0.71% of portfolio | high |
| Q2 2026 as of | Add | Macerich Co Common stock | $66.62M | +2.6M +41.62% | 8,999,366 1.93% of portfolio | high |
| Q2 2026 as of | Trim | Federal Realty Investment Trust Common stock | $-61.87M | -501K -82.49% | 106,401 0.11% of portfolio | high |
| Q2 2026 as of | Add | Sabra Health Care REIT, Inc. Common stock | $61.65M | +3.2M +119.04% | 5,814,427 0.97% of portfolio | high |
| Q2 2026 as of | Add | American Healthcare REIT, Inc. Common stock | $61.65M | +1.2M +39.12% | 4,203,946 1.87% of portfolio | high |
| Q2 2026 as of | Trim | American Homes 4 Rent Common stock | $-58.48M | -1.7M -28.43% | 4,390,840 1.26% of portfolio | high |
| Q2 2026 as of | Add | Vici Properties Inc. Common stock | $55.73M | +2.1M +50.30% | 6,272,252 1.42% of portfolio | high |
| Q2 2026 as of | Add | Digital Realty Trust Inc Common stock | $55.67M | +310K +9.39% | 3,611,509 5.53% of portfolio | high |
| Q2 2026 as of | New | CareTrust REIT, Inc. Common stock | $52.22M | +1.3M | 1,294,118 0.45% of portfolio | high |
| Q2 2026 as of | Add | Prologis Inc Common stock | $50.52M | +373K +5.65% | 6,971,950 8.06% of portfolio | high |
| Q2 2026 as of | Trim | Kimco Realty Corporation Common stock | $-50.34M | -2.0M -15.39% | 10,919,568 2.36% of portfolio | high |
| Q2 2026 as of | Add | Equity Lifestyle Properties Inc Common stock | $49.46M | +767K +31.54% | 3,200,525 1.76% of portfolio | medium |
| Q2 2026 as of | New | SmartStop Self Storage REIT, Inc. Common stock | $46.02M | +1.4M | 1,415,860 0.39% of portfolio | medium |
| Q2 2026 as of | Trim | Cousins Properties Inc Common stock | $-45.91M | -1.5M -26.19% | 4,315,815 1.10% of portfolio | medium |
| Q2 2026 as of | Add | Kilroy Realty Corp Common stock | $41.55M | +1.1M +1515.39% | 1,181,978 0.38% of portfolio | medium |
| Q2 2026 as of | Add | Ryman Hospitality Properties Inc Common stock | $41.33M | +321K +129.62% | 569,520 0.62% of portfolio | medium |
| Q2 2026 as of | Add | Alexandria Real Estate Equities Inc Common stock | $39.72M | +751K +46.91% | 2,353,556 1.06% of portfolio | medium |
| Q2 2026 as of | Trim | Iron Mountain Inc Common stock | $-38.84M | -307K -11.68% | 2,323,974 2.51% of portfolio | medium |
| Q2 2026 as of | Trim | Host Hotels & Resorts Inc Common stock | $-37.99M | -1.6M -20.56% | 6,190,131 1.25% of portfolio | medium |
| Q2 2026 as of | Add | Independence Realty Trust, Inc. Common stock | $37.91M | +2.3M +2875.17% | 2,350,383 0.33% of portfolio | medium |
| Q2 2026 as of | Exit | InvenTrust Properties Corp Common stock | $-36.33M | -1.3M -100.00% | 0 | medium |
| Q2 2026 as of | Add | Sun Communities, Inc. Common stock | $35.52M | +296K +577.12% | 347,520 0.36% of portfolio | medium |
| Q2 2026 as of | New | Ltc Properties Inc Common stock | $35.40M | +921K | 920,710 0.30% of portfolio | medium |
| Q2 2026 as of | Add | Agree Realty Corp Common stock | $32.70M | +432K +13.09% | 3,730,917 2.41% of portfolio | medium |
| Q2 2026 as of | Trim | Douglas Emmett Inc Common stock | $-29.50M | -2.5M -98.43% | 39,750 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | SL Green Realty Corp Common stock | $28.84M | +557K +83.12% | 1,227,532 0.54% of portfolio | medium |
| Q2 2026 as of | Trim | NETSTREIT Corp. Common stock | $-26.37M | -1.2M -34.16% | 2,405,458 0.43% of portfolio | medium |
| Q2 2026 as of | Trim | Realty Income Corp Common stock | $-26.17M | -422K -9.72% | 3,924,386 2.08% of portfolio | medium |
| Q2 2026 as of | Trim | Broadstone Net Lease, Inc. Common stock | $-25.88M | -1.3M -33.67% | 2,466,690 0.44% of portfolio | medium |
| Q2 2026 as of | New | Cubesmart Common stock | $25.76M | +648K | 647,746 0.22% of portfolio | medium |
| Q2 2026 as of | Add | Lamar Advertising Co Common stock | $23.38M | +150K +70.69% | 361,934 0.48% of portfolio | medium |
| Q2 2026 as of | Add | Welltower, Inc. Common stock | $22.38M | +99K +1.78% | 5,640,625 10.93% of portfolio | medium |
| Q2 2026 as of | Add | STAG Industrial, Inc. Common stock | $21.95M | +577K +312.08% | 761,520 0.25% of portfolio | medium |
| Q2 2026 as of | Add | Equinix Inc Common stock | $21.74M | +21K +2.33% | 914,083 8.13% of portfolio | medium |
| Q2 2026 as of | Trim | Piedmont Realty Trust Inc Common stock | $-17.31M | -1.9M -55.17% | 1,537,347 0.12% of portfolio | medium |
| Q2 2026 as of | Trim | Sunstone Hotel Investors, Inc. Common stock | $-17.20M | -1.5M -99.01% | 14,990 <0.01% of portfolio | medium |