Back to CENTERSQUARE INVESTMENT MANAGEMENT LLC CENTERSQUARE INVESTMENT MANAGEMENT LLC

OHIOHI
27 quarters

Position history for CENTERSQUARE INVESTMENT MANAGEMENT LLCCENTERSQUARE INVESTMENT MANAGEMENT LLC's holdings in OMEGA HEALTHCARE INVESTORS

CENTERSQUARE INVESTMENT MANAGEMENT LLC holds 610,430 shares of OHI (OMEGA HEALTHCARE INVESTORS), worth $29.1M as of 2026-Q2. The position was decreased (-79.6% shares). OHI represents 0.2% of CENTERSQUARE INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$29.1M

Current Shares

610,430

Total Value Change

+$29.1M

Total Shares Change

+609,980

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
610,430
-79.6%
$29.1M0.2%$47.04
0
2026-Q1
Decreased
3M
-10.7%
$131M1.4%$42.61
0
2025-Q4
Increased
3.3M
+1.4%
$148.4M1.5%$42.48
48
2025-Q3
Decreased
3.3M
-8.3%
$139.3M1.4%$39.81
0
2025-Q2
Increased
3.6M
+69.4%
$131.9M1.4%$33.98
71
2025-Q1
Decreased
2.1M
-21.5%
$80.9M0.8%$34.66
0
2024-Q4
Decreased
2.7M
-10.5%
$102.4M1.1%$33.84
0
2024-Q3
Decreased
3M
-10.3%
$123.1M1.2%$35.80
0
2024-Q2
Decreased
3.4M
-5.4%
$115.5M1.3%$29.60
0
2024-Q1
Decreased
3.6M
-0.5%
$108.4M1.3%$26.78
0
2023-Q4
Increased
3.6M
+36.6%
$109.9M1.2%$25.34
62
2023-Q3
Increased
2.6M
+2.3%
$87M1.1%$26.85
48
2023-Q2
Decreased
2.6M
-12.7%
$78.8M0.9%$24.33
0
2023-Q1
Increased
2.9M
+310.5%
$80.5M1.0%$21.19
68
2022-Q4
Decreased
715,776
-39.5%
$20M0.2%$21.13
0
2022-Q3
Increased
1.2M
+3.9%
$34.9M0.4%$21.83
36
2022-Q2
Decreased
1.1M
-33.2%
$32.1M0.3%$20.42
0
2022-Q1
Increased
1.7M
+34.5%
$53.2M0.5%$22.02
45
2021-Q4
Increased
1.3M
+107.9%
$37.5M0.3%$20.41
56
2021-Q3
Decreased
610,314
-37.1%
$18.3M0.2%$20.21
0
2021-Q2
New
970,960
-
$35.2M0.4%$24.04
48
2020-Q2
Exited
0
-100.0%
$00.0%$18.20
0
2020-Q1
Decreased
65
-100.0%
$2,0000.0%$15.86
0
2019-Q4
Decreased
1.7M
-21.3%
$73.3M0.9%$24.91
0
2019-Q3
Increased
2.2M
+5940x
$91.9M1.2%$24.21
76
2019-Q2
Decreased
370
-17.8%
$14,0000.0%$20.91
0
2019-Q1
New
450
-
$17,0000.0%$21.31
25

Other major holders of OHI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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