Manager × security

CENTERSQUARE INVESTMENT MANAGEMENT LLC SUI holdings history

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SUN COMMUNITIES INC · CUSIP 866674104 · CIK 1725296

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CENTERSQUARE INVESTMENT MANAGEMENT LLC reported 347.52K SUI (shares), valued at $41.67M, or 0.36% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.36%
Shares
347.52K
347,520
Reported value
$41.67M
USD

Shares increased 577.12%; reported value increased 544.60%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.36%347,520SEC filing ↗Filed Aug 7, 2026
Q1 20260.07%51,323SEC filing ↗Filed May 8, 2026
Q4 20250.06%51,323SEC filing ↗Filed Feb 12, 2026
Q3 20250.07%51,323SEC filing ↗Filed Nov 12, 2025
Q2 20250.81%616,243SEC filing ↗Filed Aug 12, 2025
Q1 20251.13%851,000SEC filing ↗Filed May 9, 2025
Q4 20242.01%1,550,228SEC filing ↗Filed Feb 12, 2025
Q3 20242.61%2,058,368SEC filing ↗Filed Nov 12, 2024
Q2 20242.81%2,158,999SEC filing ↗Filed Aug 12, 2024
Q1 20242.79%2,171,868SEC filing ↗Filed May 10, 2024
Q4 20233.10%2,075,339SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.10%2,075,339$277.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.79%2,171,868$241.77MShares increased 4.65%; reported value decreased 12.83%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20242.81%2,158,999$259.81MShares decreased 0.59%; reported value increased 7.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.61%2,058,368$278.19MShares decreased 4.66%; reported value increased 7.07%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.01%1,550,228$190.63MShares decreased 24.69%; reported value decreased 31.47%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.13%851,000$109.47MShares decreased 45.10%; reported value decreased 42.57%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20250.81%616,243$77.95MShares decreased 27.59%; reported value decreased 28.80%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.07%51,323$6.62MShares decreased 91.67%; reported value decreased 91.51%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.06%51,323$6.36MShares unchanged; reported value decreased 3.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.07%51,323$6.46MShares unchanged; reported value increased 1.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.36%347,520$41.67MShares increased 577.12%; reported value increased 544.60%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC · SUN COMMUNITIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.