CENTERSQUARE INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- Conshohocken, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 10,132,155
- Description
- Conshohocken Pennsylvania based active public markets manager with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes multi sleeve portfolio balancing, valuation discipline and downside awareness, and fundamental research depth for public markets focused allocations. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio adaptability governance and allocation selectivity.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 81 | 10,132,155 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q3 2025 | 11/12/2025 | 80 | 9,954,282 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q2 2025 | 8/12/2025 | 78 | 9,641,208 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q1 2025 | 5/9/2025 | 77 | 9,660,525 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q4 2024 | 2/12/2025 | 75 | 9,477,519 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q3 2024 | 11/12/2024 | 92 | 10,659,956 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q2 2024 | 8/12/2024 | 71 | 9,242,310 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q1 2024 | 5/10/2024 | 72 | 8,658,377 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q4 2023 | 2/13/2024 | 75 | 8,945,850 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q3 2023 | 11/13/2023 | 86 | 7,940,699 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q2 2023 | 8/14/2023 | 88 | 8,517,468 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q1 2023 | 5/11/2023 | 90 | 8,358,475 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q4 2022 | 2/21/2023 | 87 | 8,576,188 | 13F-HR/A - RESTATEMENT | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q4 2022 | 2/14/2023 | 87 | 8,577,140 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 90 | 8,519,650 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q2 2022 | 8/12/2022 | 103 | 9,702,603 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q1 2022 | 5/13/2022 | 94 | 10,808,532 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q4 2021 | 2/11/2022 | 94 | 11,030,390 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q3 2021 | 11/12/2021 | 102 | 9,765,219 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 101 | 9,836,620 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q1 2021 | 5/13/2021 | 95 | 8,603,009 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q4 2020 | 2/12/2021 | 95 | 7,708,593 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q3 2020 | 11/13/2020 | 127 | 6,722,624 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q2 2020 | 8/11/2020 | 134 | 6,790,890 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q1 2020 | 5/14/2020 | 145 | 5,299,755 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Q4 2019 | 2/12/2020 | 146 | 7,820,897 | 13F-HR | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.13 M | 100.0% | 177.9 K | 0 | 177.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
10,132,155
Holdings
81
QoQ value change ($000)
177,873
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.