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CENTERSQUARE INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1725296, CONSHOHOCKEN, PA

CENTERSQUARE INVESTMENT MANAGEMENT LLC reported $11,717,428,626 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 53.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725296-26-000007

Period
2026-06-30
Reported value
$11.7B
Holdings
80
Top 10 weight
53.61%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDadded+743,837$101M
DLRadded+546,600$98.2M
EQIXadded+91,200$95.1M
WELLadded+397,916$90.3M
AHRadded+1,422,493$74.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HRreduced-6,401,490-$129M
OHIreduced-2,379,374-$113M
AMHreduced-1,578,192-$52.9M
CUBEreduced-937,368-$37.3M
NHIreduced-416,870-$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001725296-26-000007, largest first. % of portfolio is the value over $11,717,428,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166,733 shares; 2024Q4: 4,894,411 shares; 2025Q1: 4,962,246 shares; 2025Q2: 4,998,210 shares; 2025Q3: 5,257,190 shares; 2025Q4: 5,542,002 shares; 2026Q1: 5,242,709 shares; 2026Q2: 5,640,625 shares 5,640,625$1.28B10.93%+397,916Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,530 shares; 2024Q4: 854,186 shares; 2025Q1: 885,983 shares; 2025Q2: 898,861 shares; 2025Q3: 885,960 shares; 2025Q4: 893,230 shares; 2026Q1: 822,883 shares; 2026Q2: 914,083 shares 914,083$953M8.13%+91,200Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455,360 shares; 2024Q4: 6,391,033 shares; 2025Q1: 6,708,300 shares; 2025Q2: 6,792,210 shares; 2025Q3: 6,525,094 shares; 2025Q4: 6,599,019 shares; 2026Q1: 6,228,113 shares; 2026Q2: 6,971,950 shares 6,971,950$944M8.06%+743,837Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038,105 shares; 2024Q4: 2,953,058 shares; 2025Q1: 3,035,478 shares; 2025Q2: 2,969,099 shares; 2025Q3: 3,118,869 shares; 2025Q4: 3,301,513 shares; 2026Q1: 3,064,909 shares; 2026Q2: 3,611,509 shares 3,611,509$649M5.53%+546,600Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887,537 shares; 2024Q4: 6,832,026 shares; 2025Q1: 6,843,065 shares; 2025Q2: 7,006,557 shares; 2025Q3: 6,484,117 shares; 2025Q4: 6,491,417 shares; 2026Q1: 5,928,521 shares; 2026Q2: 6,627,776 shares 6,627,776$589M5.02%+699,255Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,278,875 shares; 2024Q4: 8,191,779 shares; 2025Q1: 8,049,652 shares; 2025Q2: 10,438,616 shares; 2025Q3: 10,109,284 shares; 2025Q4: 12,384,526 shares; 2026Q1: 11,071,067 shares; 2026Q2: 12,348,885 shares 12,348,885$389M3.32%+1,277,818Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,823 shares; 2024Q4: 759,484 shares; 2025Q1: 862,916 shares; 2025Q2: 830,237 shares; 2025Q3: 1,145,607 shares; 2025Q4: 1,435,967 shares; 2026Q1: 1,204,981 shares; 2026Q2: 1,196,628 shares 1,196,628$381M3.25%-8,353Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504,988 shares; 2024Q4: 2,392,766 shares; 2025Q1: 2,645,359 shares; 2025Q2: 2,693,408 shares; 2025Q3: 2,920,697 shares; 2025Q4: 3,034,077 shares; 2026Q1: 2,499,190 shares; 2026Q2: 2,540,776 shares 2,540,776$369M3.15%+41,586Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,295,097 shares; 2024Q4: 8,993,217 shares; 2025Q1: 8,423,229 shares; 2025Q2: 8,927,273 shares; 2025Q3: 8,796,358 shares; 2025Q4: 9,389,350 shares; 2026Q1: 8,369,993 shares; 2026Q2: 9,221,587 shares 9,221,587$368M3.14%+851,594Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,820 shares; 2024Q4: 1,655,351 shares; 2025Q1: 1,618,038 shares; 2025Q2: 1,585,293 shares; 2025Q3: 1,523,981 shares; 2025Q4: 1,531,581 shares; 2026Q1: 1,400,195 shares; 2026Q2: 1,606,504 shares 1,606,504$359M3.07%+206,309Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177,067 shares; 2024Q4: 2,522,398 shares; 2025Q1: 2,614,150 shares; 2025Q2: 2,691,575 shares; 2025Q3: 2,730,472 shares; 2025Q4: 2,828,602 shares; 2026Q1: 2,648,172 shares; 2026Q2: 2,961,148 shares 2,961,148$339M2.89%+312,976Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719,340 shares; 2024Q4: 2,674,565 shares; 2025Q1: 2,379,896 shares; 2025Q2: 2,499,328 shares; 2025Q3: 2,397,107 shares; 2025Q4: 2,649,757 shares; 2026Q1: 4,307,567 shares; 2026Q2: 4,855,292 shares 4,855,292$298M2.54%+547,725Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,219 shares; 2024Q4: 1,706,252 shares; 2025Q1: 2,008,437 shares; 2025Q2: 2,030,916 shares; 2025Q3: 2,514,464 shares; 2025Q4: 2,631,453 shares; 2026Q1: 2,310,045 shares; 2026Q2: 2,323,974 shares 2,323,974$294M2.51%+13,929Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538,327 shares; 2024Q4: 2,197,319 shares; 2025Q1: 2,431,960 shares; 2025Q2: 2,844,960 shares; 2025Q3: 2,896,229 shares; 2025Q4: 3,299,172 shares; 2026Q1: 3,429,575 shares; 2026Q2: 3,730,917 shares 3,730,917$283M2.41%+301,342Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,852,588 shares; 2024Q4: 8,266,971 shares; 2025Q1: 9,000,485 shares; 2025Q2: 11,746,912 shares; 2025Q3: 11,935,173 shares; 2025Q4: 12,905,449 shares; 2026Q1: 10,501,340 shares; 2026Q2: 10,919,568 shares 10,919,568$277M2.36%+418,228Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,028,101 shares; 2024Q4: 12,898,533 shares; 2025Q1: 10,853,109 shares; 2025Q2: 6,904,764 shares; 2025Q3: 6,375,385 shares; 2025Q4: 6,552,879 shares; 2026Q1: 7,449,480 shares; 2026Q2: 8,939,707 shares 8,939,707$270M2.3%+1,490,227Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,551,630 shares; 2025Q1: 5,960,072 shares; 2025Q2: 7,397,582 shares; 2025Q3: 8,130,960 shares; 2025Q4: 8,236,790 shares; 2026Q1: 7,897,787 shares; 2026Q2: 8,644,416 shares 8,644,416$245M2.09%+746,629Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720,919 shares; 2024Q4: 3,915,283 shares; 2025Q1: 4,971,123 shares; 2025Q2: 4,605,962 shares; 2025Q3: 4,081,551 shares; 2025Q4: 4,346,751 shares; 2026Q1: 3,961,881 shares; 2026Q2: 3,924,386 shares 3,924,386$243M2.08%-37,495Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271,398 shares; 2024Q4: 2,015,438 shares; 2025Q1: 2,082,086 shares; 2025Q2: 2,338,930 shares; 2025Q3: 2,546,325 shares; 2025Q4: 6,354,661 shares; 2026Q1: 7,274,604 shares; 2026Q2: 8,999,366 shares 8,999,366$227M1.93%+1,724,762Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100,878 shares; 2024Q4: 3,799,365 shares; 2025Q1: 3,539,273 shares; 2025Q2: 3,396,303 shares; 2025Q3: 3,102,843 shares; 2025Q4: 3,021,872 shares; 2026Q1: 2,781,453 shares; 2026Q2: 4,203,946 shares 4,203,946$219M1.87%+1,422,493Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,030 shares; 2024Q4: 108,687 shares; 2025Q1: 108,030 shares; 2025Q2: 77,030 shares; 2025Q3: 1,963,378 shares; 2025Q4: 2,433,155 shares; 2026Q1: 2,254,351 shares; 2026Q2: 3,200,525 shares 3,200,525$206M1.76%+946,174Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,315,696 shares; 2024Q4: 8,119,987 shares; 2025Q1: 3,941,964 shares; 2025Q2: 4,226,758 shares; 2025Q3: 4,299,483 shares; 2025Q4: 4,173,251 shares; 2026Q1: 4,709,810 shares; 2026Q2: 6,272,252 shares 6,272,252$167M1.42%+1,562,442Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,976 shares; 2024Q4: 475,800 shares; 2025Q1: 1,825,434 shares; 2025Q2: 4,188,308 shares; 2025Q3: 5,271,280 shares; 2025Q4: 6,135,358 shares; 2026Q1: 5,969,032 shares; 2026Q2: 4,390,840 shares 4,390,840$147M1.26%-1,578,192Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838,186 shares; 2024Q4: 11,052,156 shares; 2025Q1: 11,235,809 shares; 2025Q2: 10,712,469 shares; 2025Q3: 9,754,354 shares; 2025Q4: 7,792,559 shares; 2026Q1: 6,819,551 shares; 2026Q2: 6,190,131 shares 6,190,131$147M1.25%-629,420Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015,246 shares; 2024Q4: 5,600,905 shares; 2025Q1: 5,183,579 shares; 2025Q2: 5,535,661 shares; 2025Q3: 5,668,140 shares; 2025Q4: 5,847,176 shares; 2026Q1: 3,855,235 shares; 2026Q2: 4,315,815 shares 4,315,815$129M1.1%+460,580Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,002 shares; 2024Q4: 531,262 shares; 2025Q1: 523,158 shares; 2025Q2: 548,418 shares; 2025Q3: 578,318 shares; 2025Q4: 1,602,065 shares; 2026Q1: 2,024,892 shares; 2026Q2: 2,353,556 shares 2,353,556$124M1.06%+328,664Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,058 shares; 2024Q4: 1,963,180 shares; 2025Q1: 2,595,901 shares; 2025Q2: 3,129,938 shares; 2025Q3: 3,172,261 shares; 2025Q4: 3,003,497 shares; 2026Q1: 3,429,047 shares; 2026Q2: 2,918,110 shares 2,918,110$115M0.98%-510,937Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654,480 shares; 2026Q1: 3,877,810 shares; 2026Q2: 5,814,427 shares 5,814,427$113M0.97%+1,936,617Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,650 shares; 2024Q4: 118,650 shares; 2025Q1: 412,895 shares; 2025Q2: 124,150 shares; 2025Q3: 178,050 shares; 2025Q4: 159,582 shares; 2026Q1: 620,175 shares; 2026Q2: 789,692 shares 789,692$110M0.94%+169,517Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,960 shares; 2026Q1: 1,254,120 shares; 2026Q2: 1,774,973 shares 1,774,973$95.6M0.82%+520,853Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394,817 shares; 2024Q4: 4,492,166 shares; 2025Q1: 4,808,035 shares; 2025Q2: 4,327,837 shares; 2025Q3: 3,022,339 shares; 2025Q4: 2,862,569 shares; 2026Q1: 2,472,924 shares; 2026Q2: 2,728,032 shares 2,728,032$91.4M0.78%+255,108Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449,416 shares; 2024Q4: 5,283,922 shares; 2025Q1: 5,967,761 shares; 2025Q2: 7,109,508 shares; 2025Q3: 7,536,975 shares; 2025Q4: 7,780,988 shares; 2026Q1: 6,437,064 shares; 2026Q2: 7,262,068 shares 7,262,068$88.5M0.75%+825,004Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581,801 shares; 2024Q4: 4,458,033 shares; 2025Q1: 4,277,430 shares; 2025Q2: 4,137,618 shares; 2025Q3: 2,686,937 shares; 2025Q4: 2,238,709 shares; 2026Q1: 1,155,033 shares; 2026Q2: 1,221,100 shares 1,221,100$82.9M0.71%+66,067Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,520 shares; 2024Q4: 65,780 shares; 2025Q1: 61,180 shares; 2025Q2: 38,294 shares; 2025Q3: 52,590 shares; 2025Q4: 248,030 shares; 2026Q1: 512,335 shares; 2026Q2: 569,520 shares 569,520$73.2M0.62%+57,185Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980,000 shares; 2026Q2: 2,449,658 shares 2,449,658$70.4M0.6%+469,658Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670,360 shares; 2026Q1: 1,073,951 shares; 2026Q2: 1,227,532 shares 1,227,532$63.5M0.54%+153,581Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,950 shares; 2024Q4: 100,100 shares; 2025Q1: 88,598 shares; 2025Q2: 90,106 shares; 2025Q3: 516,756 shares; 2025Q4: 548,017 shares; 2026Q1: 216,616 shares; 2026Q2: 199,720 shares 199,720$58.2M0.5%-16,896Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,375 shares; 2024Q4: 603,010 shares; 2025Q1: 655,886 shares; 2025Q2: 297,724 shares; 2025Q3: 289,004 shares; 2025Q4: 212,044 shares; 2026Q1: 276,074 shares; 2026Q2: 361,934 shares 361,934$56.5M0.48%+85,860Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,511 shares; 2024Q4: 426,252 shares; 2025Q1: 554,287 shares; 2025Q2: 428,897 shares; 2025Q3: 369,506 shares; 2025Q4: 353,536 shares; 2026Q1: 316,416 shares; 2026Q2: 329,330 shares 329,330$53.9M0.46%+12,914Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,812 shares; 2024Q4: 49,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,294,118 shares 1,294,118$52.2M0.45%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745,991 shares; 2024Q4: 4,011,419 shares; 2025Q1: 3,954,526 shares; 2025Q2: 4,906,185 shares; 2025Q3: 5,052,587 shares; 2025Q4: 3,718,684 shares; 2026Q1: 2,637,688 shares; 2026Q2: 2,466,690 shares 2,466,690$51M0.44%-170,998Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,848 shares; 2024Q4: 1,929,490 shares; 2025Q1: 2,388,977 shares; 2025Q2: 2,563,155 shares; 2025Q3: 3,533,415 shares; 2025Q4: 3,653,585 shares; 2026Q1: 2,858,355 shares; 2026Q2: 2,405,458 shares 2,405,458$50.8M0.43%-452,897Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415,860 shares 1,415,860$46M0.39%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359,321 shares; 2024Q4: 3,796,662 shares; 2025Q1: 3,722,935 shares; 2025Q2: 3,728,925 shares; 2025Q3: 3,295,782 shares; 2025Q4: 2,320,182 shares; 2026Q1: 2,077,612 shares; 2026Q2: 2,863,520 shares 2,863,520$45M0.38%+785,908Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,613 shares; 2024Q4: 1,289,841 shares; 2025Q1: 90,991 shares; 2025Q2: 86,491 shares; 2025Q3: 82,995 shares; 2025Q4: 73,170 shares; 2026Q1: 70,491 shares; 2026Q2: 1,181,978 shares 1,181,978$44.3M0.38%+1,111,487Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058,368 shares; 2024Q4: 1,550,228 shares; 2025Q1: 851,000 shares; 2025Q2: 616,243 shares; 2025Q3: 51,323 shares; 2025Q4: 51,323 shares; 2026Q1: 51,323 shares; 2026Q2: 347,520 shares 347,520$41.7M0.36%+296,197Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 1,850,950 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares; 2026Q1: 1,591,264 shares; 2026Q2: 2,350,383 shares 2,350,383$39.2M0.33%+759,119Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares; 2026Q2: 920,710 shares 920,710$35.4M0.3%+914,250Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,210 shares; 2024Q4: 1,288,601 shares; 2025Q1: 1,262,475 shares; 2025Q2: 1,253,175 shares; 2025Q3: 699,550 shares; 2025Q4: 531,490 shares; 2026Q1: 463,820 shares; 2026Q2: 686,236 shares 686,236$29.7M0.25%+222,416Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024,124 shares; 2024Q4: 2,705,265 shares; 2025Q1: 2,124,230 shares; 2025Q2: 3,598,740 shares; 2025Q3: 3,300,195 shares; 2025Q4: 3,347,215 shares; 2026Q1: 2,989,804 shares; 2026Q2: 610,430 shares 610,430$29.1M0.25%-2,379,374Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,800 shares; 2024Q4: 145,800 shares; 2025Q1: 184,800 shares; 2025Q2: 184,800 shares; 2025Q3: 184,800 shares; 2025Q4: 184,800 shares; 2026Q1: 147,800 shares; 2026Q2: 761,520 shares 761,520$29M0.25%+613,720Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,834 shares; 2024Q4: 461,925 shares; 2025Q1: 399,700 shares; 2025Q2: 332,966 shares; 2025Q3: 351,963 shares; 2025Q4: 352,034 shares; 2026Q1: 351,270 shares; 2026Q2: 351,270 shares 351,270$28M0.24%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,737 shares; 2024Q4: 59,060 shares; 2025Q1: 57,510 shares; 2025Q2: 55,360 shares; 2025Q3: 183,950 shares; 2025Q4: 301,350 shares; 2026Q1: 402,640 shares; 2026Q2: 358,530 shares 358,530$27.2M0.23%-44,110Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,447,333 shares; 2025Q4: 3,229,172 shares; 2026Q1: 2,862,431 shares; 2026Q2: 2,862,591 shares 2,862,591$26.6M0.23%+160Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,000 shares; 2024Q4: 1,910,373 shares; 2025Q1: 2,437,703 shares; 2025Q2: 2,679,703 shares; 2025Q3: 12,035 shares; 2025Q4: not reported; 2026Q1: 1,585,114 shares; 2026Q2: 647,746 shares 647,746$25.8M0.22%-937,368Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,976 shares; 2024Q4: 115,790 shares; 2025Q1: 115,790 shares; 2025Q2: 115,790 shares; 2025Q3: 118,290 shares; 2025Q4: 118,290 shares; 2026Q1: 104,590 shares; 2026Q2: 104,960 shares 104,960$19.8M0.17%+370Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,613 shares; 2025Q1: 2,805,998 shares; 2025Q2: 2,848,359 shares; 2025Q3: 3,475,569 shares; 2025Q4: 3,524,489 shares; 2026Q1: 3,251,772 shares; 2026Q2: 3,580,271 shares 3,580,271$19.4M0.17%+328,499Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,592 shares; 2024Q4: 442,212 shares; 2025Q1: 305,752 shares; 2025Q2: 348,992 shares; 2025Q3: 366,102 shares; 2025Q4: 330,340 shares; 2026Q1: 338,060 shares; 2026Q2: 563,015 shares 563,015$19.3M0.16%+224,955Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348,706 shares; 2025Q4: 3,429,364 shares; 2026Q1: 3,479,473 shares; 2026Q2: 1,537,347 shares 1,537,347$14.1M0.12%-1,942,126Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,602 shares; 2024Q4: 1,042,016 shares; 2025Q1: 1,211,041 shares; 2025Q2: 1,243,548 shares; 2025Q3: 1,270,854 shares; 2025Q4: 607,641 shares; 2026Q1: 345,966 shares; 2026Q2: 106,401 shares 106,401$13.1M0.11%-239,565Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,151 shares; 2024Q4: 192,777 shares; 2025Q1: 170,147 shares; 2025Q2: 161,687 shares; 2025Q3: 154,065 shares; 2025Q4: 96,447 shares; 2026Q1: 72,890 shares; 2026Q2: 74,110 shares 74,110$13.1M0.11%+1,220Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,580 shares; 2024Q4: 461,533 shares; 2025Q1: 55,722 shares; 2025Q2: 41,300 shares; 2025Q3: 297,319 shares; 2025Q4: 422,290 shares; 2026Q1: 83,041 shares; 2026Q2: 58,771 shares 58,771$11.9M0.1%-24,270Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,150 shares; 2026Q1: 25,731 shares; 2026Q2: 23,431 shares 23,431$7.74M0.07%-2,300Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,709 shares; 2024Q4: 442,549 shares; 2025Q1: 435,839 shares; 2025Q2: 412,239 shares; 2025Q3: 463,179 shares; 2025Q4: 454,969 shares; 2026Q1: 334,749 shares; 2026Q2: 315,599 shares 315,599$7.56M0.06%-19,150Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816,746 shares; 2024Q4: 11,215,516 shares; 2025Q1: 13,285,932 shares; 2025Q2: 14,759,095 shares; 2025Q3: 14,127,673 shares; 2025Q4: 5,226,384 shares; 2026Q1: 344,132 shares; 2026Q2: 186,344 shares 186,344$3.99M0.03%-157,788Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,247 shares; 2024Q4: 394,433 shares; 2025Q1: 495,971 shares; 2025Q2: 810,298 shares; 2025Q3: 986,708 shares; 2025Q4: 1,154,060 shares; 2026Q1: 463,532 shares; 2026Q2: 46,662 shares 46,662$3.56M0.03%-416,870Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,328 shares; 2024Q4: 61,200 shares; 2025Q1: 59,358 shares; 2025Q2: 59,467 shares; 2025Q3: 56,200 shares; 2025Q4: 56,200 shares; 2026Q1: 55,200 shares; 2026Q2: 54,200 shares 54,200$3.51M0.03%-1,000Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530,523 shares; 2024Q4: 2,536,118 shares; 2025Q1: 2,514,277 shares; 2025Q2: 2,032,390 shares; 2025Q3: 1,823,510 shares; 2025Q4: 1,735,946 shares; 2026Q1: 14,260 shares; 2026Q2: 50,371 shares 50,371$3.34M0.03%+36,111Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,450 shares; 2024Q4: 71,882 shares; 2025Q1: 72,140 shares; 2025Q2: 70,500 shares; 2025Q3: 72,000 shares; 2025Q4: 57,000 shares; 2026Q1: 52,000 shares; 2026Q2: 51,500 shares 51,500$1.87M0.02%-500Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,580 shares; 2024Q4: 10,900 shares; 2025Q1: 10,020 shares; 2025Q2: 9,140 shares; 2025Q3: 10,400 shares; 2025Q4: 10,470 shares; 2026Q1: 11,830 shares; 2026Q2: 11,440 shares 11,440$1.54M0.01%-390Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,500 shares 35,500$768K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,004 shares; 2026Q2: 10,004 shares 10,004$715K0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824,518 shares; 2025Q2: 4,347,618 shares; 2025Q3: 4,325,248 shares; 2025Q4: 5,970,456 shares; 2026Q1: 6,428,867 shares; 2026Q2: 27,377 shares 27,377$552K<0.01%-6,401,490Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976,712 shares; 2024Q4: 1,255,020 shares; 2025Q1: 53,000 shares; 2025Q2: 1,645,280 shares; 2025Q3: 1,641,820 shares; 2025Q4: 2,539,450 shares; 2026Q1: 39,750 shares; 2026Q2: 39,750 shares 39,750$469K<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,649 shares; 2024Q4: 22,563 shares; 2025Q1: 22,591 shares; 2025Q2: 23,093 shares; 2025Q3: 22,923 shares; 2025Q4: 16,944 shares; 2026Q1: 14,170 shares; 2026Q2: 14,490 shares 14,490$433K<0.01%+320Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 1,200 shares; 2025Q1: 1,080 shares; 2025Q2: 990 shares; 2025Q3: 1,110 shares; 2025Q4: 1,120 shares; 2026Q1: 1,130 shares; 2026Q2: 1,270 shares 1,270$394K<0.01%+140Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 6,500 shares; 2025Q4: 5,250 shares; 2026Q1: 4,750 shares; 2026Q2: 4,250 shares 4,250$373K<0.01%-500Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,546 shares; 2024Q4: 21,666 shares; 2025Q1: 21,666 shares; 2025Q2: 21,666 shares; 2025Q3: 22,695 shares; 2025Q4: 15,430 shares; 2026Q1: 14,140 shares; 2026Q2: 14,460 shares 14,460$355K<0.01%+320Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$294K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,322,042 shares; 2025Q1: 1,443,154 shares; 2025Q2: 2,571,542 shares; 2025Q3: 1,398,076 shares; 2025Q4: 1,517,366 shares; 2026Q1: 1,319,926 shares; 2026Q2: 14,990 shares 14,990$172K<0.01%-1,304,936Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVTINVENTRUST PPTYS CORP785,528$23.9Mshares
FVRFRONTVIEW REIT INC63,830$987Kshares
ZGZILLOW GROUP INC5,070$210Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725296-26-000007 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001725296-26-000007 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001725296-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001725296-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001725296-25-000049 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001725296-25-000047 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001725296-25-000042 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001725296-25-000041 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001725296-24-000011 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001725296-24-000008 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001725296-24-000006 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001725296-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001725296-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001725296-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001725296-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR/A 0001725296-23-000004 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0001725296-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001725296-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001725296-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001725296-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001725296-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001725296-21-000017 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001725296-21-000016 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001725296-21-000015 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001725296-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001725296-20-000006 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001725296-20-000005 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001725296-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001725296-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR/A 0001725296-19-000010 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001725296-19-000009 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0001725296-19-000008 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001725296-19-000007 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR/A 0001725296-19-000005 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001725296-19-000004 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001725296-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001725296-18-000010 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001725296-18-000008 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001725296-18-000005 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set