Centersquare Investment Management’s Hilton Worldwide HLT Stock Holding History

Centersquare Investment Management’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.74M	Sell	23,431 -2,300	-9%	-$756K	0.07%	63
2026 Q1	$7.82M	Buy	25,731 +5,581	+28%	+$1.69M	0.08%	62
2025 Q4	$5.79M	Buy	+20,150	New	+$5.49M	0.06%	64
2019 Q2	–	Sell	-616,073	Closed	-$51.2M	–	135
2019 Q1	$51.2M	Sell	616,073 -196,718	-24%	-$15.4M	0.73%	46
2018 Q4	$58.4M	Sell	812,791 -339,804	-29%	-$24.5M	0.93%	40
2018 Q3	$93.1M	Buy	1,152,595 +177,447	+18%	+$14M	1.38%	28
2018 Q2	$77.2M	Sell	975,148 -55,435	-5%	-$4.51M	1.09%	34
2018 Q1	$81.2M	Buy	+1,030,583	New	+$84.6M	1.27%	29

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centersquare Investment Management's HLT Position: Q2 2026 in Review

Centersquare Investment Management reduced its Hilton Worldwide (HLT) stake by 8.9% in Q2 2026, selling an estimated $756K and leaving 23,431 shares worth $7.74M. The position accounts for 0.07% of the portfolio, ranked #63.

Centersquare Investment Management first reported a position in HLT in Q1 2018 and has held it in 8 quarters since. The position peaked at $93.1M in Q3 2018. 905 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

Centersquare Investment Management held 23,431 shares of Hilton Worldwide worth $7.74M as of Q2 2026.
Centersquare Investment Management sold 2,300 Hilton Worldwide shares in Q2 2026, an estimated $756K.
Hilton Worldwide made up 0.07% of Centersquare Investment Management's portfolio in Q2 2026, its #63 holding.
Centersquare Investment Management first reported a position in Hilton Worldwide in Q1 2018 and has held it in 8 quarters since.
Centersquare Investment Management's Hilton Worldwide position peaked at $93.1M in Q3 2018.
905 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.