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CENTERSQUARE INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1725296, CONSHOHOCKEN, PA

CENTERSQUARE INVESTMENT MANAGEMENT LLC reported $9,673,348,551 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 53.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725296-26-000003

Period
2026-03-31
Reported value
$9.67B
Holdings
79
Top 10 weight
53.97%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRadded+1,657,810$95.9M
CUBEnew+1,585,114$58.1M
MAAadded+460,593$56.2M
LXPadded+1,189,160$55M
JANnew+1,980,000$46.7M

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
BXPreduced-1,721,686-$89.4M
DOCreduced-4,882,252-$80.2M
ESSreduced-331,401-$80.2M
EXRreduced-534,887-$70.1M
EQIXreduced-70,347-$69M

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, Q1 2026

Share positions as resolved from 13F-HR 0001725296-26-000003, largest first. % of portfolio is the value over $9,673,348,551, 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; 2024Q2: restricted; 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 5,242,709$1.04B10.72%-299,293Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,228,113$823M8.51%-370,906Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 822,883$807M8.34%-70,347Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,064,909$552M5.71%-236,604Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,928,521$485M5.01%-562,896Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,499,190$328M3.39%-534,887Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,204,981$326M3.37%-230,986Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,071,067$319M3.3%-1,313,459Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,369,993$283M2.92%-1,019,357Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,400,195$261M2.7%-131,386Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,648,172$259M2.67%-180,430Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,429,575$259M2.67%+130,403Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,307,567$249M2.58%+1,657,810Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,961,881$242M2.51%-384,870Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,501,340$236M2.44%-2,404,109Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,310,045$236M2.44%-321,408Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,897,787$194M2%-339,003Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,449,480$185M1.91%+896,601Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,969,032$167M1.72%-166,326Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,254,351$141M1.45%-178,804Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,274,604$137M1.42%+919,943Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,781,453$131M1.36%-240,419Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,989,804$131M1.35%-357,411Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,819,551$131M1.35%-973,008Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,709,810$129M1.33%+536,559Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,428,867$109M1.13%+458,411Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,024,892$94M0.97%+422,827Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,429,047$89.1M0.92%+425,550Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,855,235$87M0.9%-1,991,941Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,472,924$80.9M0.84%-389,645Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 620,175$75.7M0.78%+460,593Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,877,810$74.6M0.77%+1,223,330Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,155,033$68.3M0.71%-1,083,676Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,437,064$60.3M0.62%-1,343,924Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,585,114$58.1M0.6%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,960 shares; 2026Q1: 1,254,120 shares 1,254,120$58M0.6%+1,189,160Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 316,416$54.6M0.56%-37,120Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,858,355$53.8M0.56%-795,230Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 216,616$52.4M0.54%-331,401Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,637,688$48.2M0.5%-1,080,996Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 512,335$47.3M0.49%+264,305Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980,000 shares 1,980,000$46.7M0.48%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670,360 shares; 2026Q1: 1,073,951 shares 1,073,951$39.7M0.41%+403,591Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 463,532$37.5M0.39%-690,528Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 345,966$36.7M0.38%-261,675Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 276,074$35M0.36%+64,030Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 402,640$32.7M0.34%+101,290Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 351,270$26.6M0.27%-764Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,411 shares; 2024Q4: 880,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,894 shares; 2025Q4: 1,287,805 shares; 2026Q1: 785,528 shares 785,528$23.9M0.25%-502,277Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,077,612$23.8M0.25%-242,570Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,591,264$23.7M0.24%+1,512,264Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,479,473$22.9M0.24%+50,109Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,862,431$19M0.2%-366,741Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,590$17.1M0.18%-13,700Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,251,772$16.9M0.17%-272,717Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,041$15.4M0.16%-339,249Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 463,820$15.2M0.16%-67,670Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,890$12.5M0.13%-23,557Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,319,926$11.9M0.12%-197,440Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 338,060$11.3M0.12%+7,720Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 334,749$8.18M0.08%-120,220Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,150 shares; 2026Q1: 25,731 shares 25,731$7.82M0.08%+5,581Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,323$6.46M0.07%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 344,132$5.65M0.06%-4,882,252Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 147,800$5.33M0.06%-37,000Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,200$3.39M0.04%-1,000Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,491$1.99M0.02%-2,679Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,830$1.6M0.02%+1,360Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,000$1.59M0.02%-5,000Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,590 shares; 2025Q1: 164,484 shares; 2025Q2: 183,220 shares; 2025Q3: 184,370 shares; 2025Q4: 94,290 shares; 2026Q1: 63,830 shares 63,830$987K0.01%-30,460Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,260$740K0.01%-1,721,686Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,004 shares 10,004$680K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,750$441K<0.01%-500Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,170$430K<0.01%-2,774Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,750$374K<0.01%-2,499,700Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,130$344K<0.01%+10Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,140$334K<0.01%-1,290Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares 6,460$240K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,040 shares; 2026Q1: 5,070 shares 5,070$210K<0.01%+30Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RLJRLJ LODGING TR1,779,010$13.3Mshares
XHRXENIA HOTELS & RESORTS INC332,956$4.71Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR127,246$2.43Mshares
DBRGDIGITALBRIDGE GROUP INC52,000$798Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR40,594$773Kshares
ELMEELME COMMUNITIES39,320$684Kshares

How Q1 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 0001725296-26-000003 base2026-05-08acceptance time not in the bulk data set