CENTERSQUARE INVESTMENT MANAGEMENT LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1725296
CONSHOHOCKEN, PA
Position in IVT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$23,927,182
-$12,401,796 QoQ
Shares Held
785,528
-39.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $1,790,116,887 across 13 REIT - Retail names. IVT ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
11,071,067 | $318,846,729 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,400,195 | $261,178,372 | |
| 3 | ADC |
Agree Realty Corp
|
3,429,575 | $258,521,361 | |
| 4 | O |
Realty Income Corp
|
3,961,881 | $242,387,878 | |
| 5 | KIM |
Kimco Realty Corp
|
10,501,340 | $235,965,108 | |
| 6 | KRG |
Kite Realty Group Trust
|
7,897,787 | $193,890,670 | |
| 7 | MAC |
Macerich Co
|
7,274,604 | $137,490,015 | |
| 8 | NTST |
NETSTREIT Corp.
|
2,858,355 | $53,822,824 |
All Filings in IVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,927,182 | 785,528 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,328,978 | 1,287,805 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,263,045 | 183,894 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $26,533,471 | 880,633 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,417,419 | 1,248,411 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||