CENTERSQUARE INVESTMENT MANAGEMENT LLC
Position in FRT — Federal Realty Investment Trust
CIK 1725296
CONSHOHOCKEN, PA
Position in FRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,134,139
-$23,610,909 QoQ
Shares Held
106,401
-69.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#93
of 619 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $2,115,982,423 across 12 REIT - Retail names. FRT ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
12,348,885 | $389,360,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,606,504 | $359,294,619 | |
| 3 | ADC |
Agree Realty Corp
|
3,730,917 | $282,579,652 | |
| 4 | KIM |
Kimco Realty Corp
|
10,919,568 | $276,811,048 | |
| 5 | KRG |
Kite Realty Group Trust
|
8,644,416 | $245,328,525 | |
| 6 | O |
Realty Income Corp
|
3,924,386 | $243,154,955 | |
| 7 | MAC |
Macerich Co
|
8,999,366 | $226,694,028 | |
| 8 | NTST |
NETSTREIT Corp.
|
2,405,458 | $50,827,326 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,134,139 | 106,401 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $36,745,048 | 345,966 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $61,250,212 | 607,641 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $128,750,217 | 1,270,854 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $118,124,622 | 1,243,548 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $118,464,030 | 1,211,041 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $116,653,690 | 1,042,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,566,211 | 100,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,157,783 | 100,602 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,312,097 | 169,527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,286,342 | 119,227 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,631,453 | 40,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,826,576 | 39,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,958,339 | 40,052 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,052,310 | 40,106 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $5,104,847 | 56,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,437,419 | 432,812 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,348,481 | 92,967 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||