Back to CENTERSQUARE INVESTMENT MANAGEMENT LLC CENTERSQUARE INVESTMENT MANAGEMENT LLC

OO
30 quarters

Position history for CENTERSQUARE INVESTMENT MANAGEMENT LLCCENTERSQUARE INVESTMENT MANAGEMENT LLC's holdings in REALTY INCOME CORP

Yes. CenterSquare Investment Management holds 3,924,386 shares of O (Realty Income), worth $243.2M, as of its Q2 2026 13F filing. It reduced the position by 37,495 shares (-1.0%) from Q1 2026. CenterSquare Investment Management has held O in every 13F on record since Q1 2019, 30 quarterly filings. O is 2.1% of CenterSquare Investment Management's reported 13F portfolio.

Current Value

$243.2M

Current Shares

3.9M

Total Value Change

+$111.9M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.9M
-0.9%
$243.2M2.1%$61.13
0
2026-Q1
Decreased
4M
-8.8%
$242.4M2.5%$59.58
0
2025-Q4
Increased
4.3M
+6.5%
$245M2.4%$54.19
56
2025-Q3
Decreased
4.1M
-11.4%
$248.1M2.5%$57.36
0
2025-Q2
Decreased
4.6M
-7.3%
$265.3M2.8%$53.60
0
2025-Q1
Increased
5M
+27.0%
$288.4M3.0%$53.22
66
2024-Q4
Decreased
3.9M
-17.1%
$209.1M2.2%$48.29
0
2024-Q3
Decreased
4.7M
-18.6%
$299.4M2.8%$56.59
0
2024-Q2
Decreased
5.8M
-15.0%
$306.5M3.3%$46.48
0
2024-Q1
Increased
6.8M
+14.9%
$365.4M4.2%$47.15
65
2023-Q4
Decreased
5.9M
-1.9%
$341M3.8%$49.33
0
2023-Q3
Decreased
6.1M
-1.3%
$302.2M3.8%$42.27
0
2023-Q2
Increased
6.1M
+0.3%
$366.5M4.3%$49.91
57
2023-Q1
Increased
6.1M
+0.1%
$387.2M4.6%$52.19
57
2022-Q4
Increased
6.1M
+41.0%
$387.5M4.5%$51.68
76
2022-Q3
Increased
4.3M
+6.3%
$252.1M3.0%$46.86
56
2022-Q2
Increased
4.1M
+60.2%
$278.1M2.9%$54.34
76
2022-Q1
Increased
2.5M
+6.1%
$176.3M1.6%$54.59
51
2021-Q4
Increased
2.4M
+412.8%
$171.7M1.6%$55.79
77
2021-Q3
Increased
467,691
+0.2%
$30.3M0.3%$48.48
34
2021-Q2
Decreased
466,930
-54.7%
$31.2M0.3%$49.37
0
2021-Q1
Decreased
1M
-66.5%
$65.4M0.8%$46.49
0
2020-Q4
Decreased
3.1M
-2.8%
$191.4M2.5%$45.01
0
2020-Q3
Increased
3.2M
+11.9%
$192.5M2.9%$43.47
59
2020-Q2
Decreased
2.8M
-13.6%
$168.5M2.5%$42.09
0
2020-Q1
Decreased
3.3M
-16.8%
$163.4M3.1%$34.84
0
2019-Q4
Increased
3.9M
+61.0%
$290M3.7%$50.91
82
2019-Q3
Increased
2.4M
+20.7%
$187.6M2.4%$52.55
62
2019-Q2
Increased
2M
+13.6%
$139.8M2.0%$46.83
54
2019-Q1
First report
1.8M
-
$131.3M1.9%$49.46
0

Other major holders of O: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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