SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296 · 161 WASHINGTON STREET, SEVENTH FLOOR, CONSHOHOCKEN, PA, 19428 · 6108349500

Reported Value
$9.6B
Q2 2025
Positions
219
Filings on Record
34
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Centersquare Investment Management Llc reported $9.6B in U.S.-listed holdings across 219 positions for Q2 2025.

Its largest position, WELL, represents 6.8% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.3BQ4 ’18Q1 ’19: $7.0BQ2 ’19: $7.1BQ3 ’19: $7.7BQ4 ’19: $7.8BQ4 ’19Q1 ’20: $5.3BQ2 ’20: $6.8BQ3 ’20: $6.7BQ4 ’20: $7.7BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $9.8BQ3 ’21: $9.8BQ4 ’21: $11.0BQ4 ’21Q1 ’22: $10.8BQ2 ’22: $9.7BQ3 ’22: $8.5BQ4 ’22: $8.58TQ4 ’22Q1 ’23: $8.4BQ2 ’23: $8.5BQ3 ’23: $7.9BQ4 ’23: $8.9BQ4 ’23Q1 ’24: $8.7BQ2 ’24: $9.2BQ3 ’24: $10.7BQ4 ’24: $9.5BQ4 ’24Q1 ’25: $9.7BQ2 ’25: $9.6BQ3 ’25: $10.0BQ4 ’25: $10.1BQ4 ’25Q1 ’26: $9.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.7B169May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.1B230Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.0B223Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.6B219Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.7B212May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.5B205Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.7B234Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.2B199Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.7B203May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.9B209Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.9B215Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.5B224Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.4B237May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.58T223Feb 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$8.5B239Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.7B254Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.8B238May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.0B244Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.8B255Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.8B251Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B242May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.7B237Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.7B283Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B284Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.3B200May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.8B195Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.7B164Nov 14, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$7.1B183Aug 9, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$7.0B178May 10, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$6.3B174Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Apollo Real Estate Fund Adviser, LLC028-17771
  • BANK OF NEW YORK MELLON028-02009
  • BNY Mellon Investment Adviser, Inc.028-00127
  • Bank of New York Mellon Corp

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.