CENTERSQUARE INVESTMENT MANAGEMENT LLC
Position in O — Realty Income Corp
CIK 1725296
CONSHOHOCKEN, PA
Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$243,154,955
+$767,077 QoQ
Shares Held
3,924,386
-0.9% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#28
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O 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. O ranks #6 (11.5% 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
This page
|
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 O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,154,955 | 3,924,386 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $242,387,878 | 3,961,881 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $245,026,352 | 4,346,751 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $248,117,483 | 4,081,551 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $265,349,470 | 4,605,962 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $288,374,843 | 4,971,123 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $209,115,263 | 3,915,283 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $299,400,681 | 4,720,919 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $306,509,545 | 5,802,907 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $369,201,122 | 6,824,420 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $340,992,573 | 5,938,568 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $302,228,190 | 6,051,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $366,495,958 | 6,129,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $387,172,418 | 6,114,536 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $387,536,240 | 6,109,668 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $252,106,685 | 4,331,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,130,624 | 4,074,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $176,298,160 | 2,543,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $171,684,058 | 2,398,157 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,334,420 | 467,691 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,162,887 | 466,930 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,445,187 | 1,030,633 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $191,439,801 | 3,079,298 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $192,537,471 | 3,169,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $168,544,464 | 2,832,682 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $163,440,987 | 3,277,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||