Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 44,274
Total Value: 9110518897
Accession Number: 0001580642-25-003053
Form Type: 13F-HR
CIK: 0001761755
Manager Name: Townsquare Capital LLC

Data Enrichment

92% identified

40,532 identified3,742 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44,274 positions • $9,110,518.897K total value

44,274 positions

Manager:

SEC FilingSEC DataHachi Filing

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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

40690(-3.0%)

Value:

$381.3M(+7.0%)

33740F458

10138(+67.8%)

Value:

$380.8M(+68.1%)

00214Q104

7998

Value:

$380.6M

46137V613

PRF|46137V613

9404(+0.0%)

Value:

$380.0M(+0.2%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

6236(+3.3%)

Value:

$379.7M(-8.0%)

45782C342

12305(+0.0%)

Value:

$379.6M(-5.7%)

45783Y244

13955

Value:

$379.2M

ExlService Holdings, Inc.

EXLS|302081104

8022

Value:

$378.7M

BXP, Inc.

BXP|101121101

5634(+27.4%)

Value:

$378.6M(+15.1%)

Gen Digital Inc.

GEN|668771108

14222(+44.0%)

Value:

$377.4M(+39.6%)

45783Y103

10844(+8.1%)

Value:

$377.0M(+3.1%)

Ventas, Inc.

VTR|92276F100

5480

Value:

$376.8M

SMITH & NEPHEW PLC

SNN|83175M205

13244(-24.6%)

Value:

$375.8M(-12.9%)

NISOURCE INC.

NI|65473P105

9371(+26.5%)

Value:

$375.7M(+37.9%)

EQUITY RESIDENTIAL

EQR|29476L107

5243(+5.5%)

Value:

$375.2M(+5.2%)

Concentrix Corp

CNXC|20602D101

6682

Value:

$371.8M

COMERICA INC /NEW/

CMA|200340107

6290(+8.2%)

Value:

$371.5M(+3.4%)

GXO Logistics, Inc.

GXO|36262G101

9488(+4.7%)

Value:

$370.8M(-5.9%)

ORIX CORP

IX|686330101

17617(+371.8%)

Value:

$368.0M(-7.2%)

Jackson Financial Inc.

JXN|46817M107

4390

Value:

$367.8M

Instrument	Shares		Other Manager	Value
Vodafone Group Public Ltd Co(VODcusip92857W308)	40.7K	QoQ -3.00% (-1.3K) YoY +40.78% (+11.8K)	All Managers (Combined)	$381.3K	QoQ +7.04% (-$25.1K) YoY +48.21% (+$124.0K)
(cusip33740F458)✕	10.1K	QoQ +67.76% (+4.1K) YoY NEW(+10.1K)	All Managers (Combined)	$380.8K	QoQ +68.10% (+$154.3K) YoY NEW(+$380.8K)
(cusip00214Q104)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$380.6K	QoQ NEW(+$380.6K) YoY NEW(+$380.6K)
(PRFcusip46137V613)	9.4K	QoQ 0.00% (+0) YoY -10.13% (-1.1K)	All Managers (Combined)	$380.0K	QoQ +0.17% (+$659) YoY -5.60% (-$22.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.2K	QoQ +3.26% (-197) YoY +2.38% (-145)	All Managers (Combined)	$379.7K	QoQ -7.99% (-$33.0K) YoY -26.38% (-$136.1K)
(cusip45782C342)✕	12.3K	QoQ 0.00% (-0) YoY +3.23% (+386)	All Managers (Combined)	$379.6K	QoQ -5.66% (-$22.8K) YoY +2.21% (+$8.2K)
(cusip45783Y244)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$379.2K	QoQ NEW(+$379.2K) YoY NEW(+$379.2K)
Exlservice Holdings, Inc.(EXLScusip302081104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$378.7K	QoQ NEW(+$378.7K) YoY NEW(+$378.7K)
Bxp, Inc.(BXPcusip101121101)	5.6K	QoQ +27.37% (+1.2K) YoY NEW(+5.6K)	All Managers (Combined)	$378.6K	QoQ +15.09% (+$49.7K) YoY NEW(+$378.6K)
Gen Digital Inc.(GENcusip668771108)	14.2K	QoQ +44.04% (+4.3K) YoY NEW(+14.2K)	All Managers (Combined)	$377.4K	QoQ +39.63% (+$107.1K) YoY NEW(+$377.4K)
(cusip45783Y103)✕	10.8K	QoQ +8.09% (+812) YoY +42.34% (+3.2K)	All Managers (Combined)	$377.0K	QoQ +3.12% (+$11.4K) YoY +58.29% (+$138.8K)
Ventas, Inc.(VTRcusip92276F100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$376.8K	QoQ NEW(+$376.8K) YoY NEW(+$376.8K)
Smith & Nephew Plc(SNNcusip83175M205)	13.2K	QoQ -24.56% (-4.3K) YoY +15.13% (+1.7K)	All Managers (Combined)	$375.8K	QoQ -12.93% (-$55.8K) YoY +28.80% (+$84.0K)
Nisource Inc.(NIcusip65473P105)	9.4K	QoQ +26.49% (+2.0K) YoY NEW(+9.4K)	All Managers (Combined)	$375.7K	QoQ +37.94% (+$103.3K) YoY NEW(+$375.7K)
Equity Residential(EQRcusip29476L107)	5.2K	QoQ +5.47% (+272) YoY NEW(+5.2K)	All Managers (Combined)	$375.2K	QoQ +5.17% (+$18.5K) YoY NEW(+$375.2K)
Concentrix Corp(CNXCcusip20602D101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$371.8K	QoQ NEW(+$371.8K) YoY NEW(+$371.8K)
Comerica Inc /New/(CMAcusip200340107)	6.3K	QoQ +8.24% (+479) YoY +54.50% (+2.2K)	All Managers (Combined)	$371.5K	QoQ +3.36% (+$12.1K) YoY +65.96% (+$147.7K)
Gxo Logistics, Inc.(GXOcusip36262G101)	9.5K	QoQ +4.70% (-426) YoY +7.84% (-690)	All Managers (Combined)	$370.8K	QoQ -5.93% (-$23.4K) YoY -21.60% (-$102.2K)
Orix Corp(IXcusip686330101)	17.6K	QoQ +371.79% (-13.9K) YoY NEW(+17.6K)	All Managers (Combined)	$368.0K	QoQ -7.21% (-$28.6K) YoY NEW(+$368.0K)
Jackson Financial Inc.(JXNcusip46817M107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$367.8K	QoQ NEW(+$367.8K) YoY NEW(+$367.8K)