Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- +2 vs. Q1 2021
- Portfolio value
- $135.5M
- +$1.13M (+0.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,815 | $974.0K | 0.7% | −5−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,288 | $1.02M | 0.8% | −20.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,694 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,959 | $1.11M | 0.8% | +331+9.1% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 54,440 | $1.14M | 0.8% | +29,640+119.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 14,140 | $1.16M | 0.9% | −170−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,404 | $1.19M | 0.9% | −2,966−8.4% | Reduced | – |
| VTRVentas, Inc. | REIT | 19,889 | $1.20M | 0.9% | +391+2.0% | Added | History |
| New Sr Invt Group Inc648691103 | COM | 129,378 | $1.20M | 0.9% | −36,475−22.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,883 | $1.21M | 0.9% | +2,786+15.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,100 | $1.27M | 0.9% | −362−3.8% | Reduced | History |
| SOSouthern Co | Stock | 20,214 | $1.27M | 0.9% | +2,753+15.8% | Added | History |
| VZVerizon Communications Inc | Stock | 22,782 | $1.27M | 0.9% | +7,039+44.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,618 | $1.29M | 1.0% | +15+0.2% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 59,421 | $1.36M | 1.0% | −18,301−23.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,145 | $1.42M | 1.0% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 34,692 | $1.42M | 1.0% | +7,821+29.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,500 | $1.43M | 1.1% | +423+8.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 30,717 | $1.51M | 1.1% | −725−2.3% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 29,798 | $1.53M | 1.1% | +244+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,244 | $1.57M | 1.2% | +1,208+13.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,415 | $1.60M | 1.2% | +30+0.3% | Added | – |
| TAT&T Inc. | Stock | 59,059 | $1.65M | 1.2% | +17,821+43.2% | Added | History |
| APTSPreferred Apartment Communities Inc | COM | 159,773 | $1.65M | 1.2% | −10,512−6.2% | Reduced | History |
| FDXFedEx Corp | Stock | 5,724 | $1.71M | 1.3% | +99+1.8% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 202,681 | $1.74M | 1.3% | −22,314−9.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,909 | $1.75M | 1.3% | +12,909 | New | – |
| MFAMfa Financial, Inc. | COM | 401,438 | $1.88M | 1.4% | −10,631−2.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 9,820 | $2.24M | 1.7% | −182−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 16,842 | $2.45M | 1.8% | −134−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,306 | $2.54M | 1.9% | −478−6.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 57,664 | $2.64M | 1.9% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 243,452 | $2.74M | 2.0% | −7,728−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,807 | $2.78M | 2.1% | +263+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,651 | $2.82M | 2.1% | −5,812−15.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 61,319 | $2.90M | 2.1% | +2,878+4.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 19,211 | $2.97M | 2.2% | −477−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,705 | $3.17M | 2.3% | −8−0.1% | Reduced | History |
| STORStore Capital LLC | COM | 88,666 | $3.25M | 2.4% | −3,177−3.5% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 343,656 | $3.33M | 2.5% | +50,813+17.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,063 | $3.38M | 2.5% | −69−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,002 | $3.49M | 2.6% | +82+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 976 | $3.50M | 2.6% | +28+3.0% | Added | History |
| VERVEREIT, Inc. | COM | 73,693 | $3.61M | 2.7% | −4,423−5.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 48,199 | $3.80M | 2.8% | +1,064+2.3% | Added | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 80,134 | $3.02M | 2.2% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 179,125 | $2.15M | 1.6% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,483 | $1.60M | 1.2% | History |
| ETNEaton Corp plc | Stock | 6,747 | $947.0K | 0.7% | History |
| BGBunge Global SA | COM | 7,255 | $576.0K | 0.4% | History |
| MDTMedtronic plc | Stock | 4,479 | $546.0K | 0.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,460 | $515.0K | 0.4% | History |
| GDVGabelli Dividend & Income Trust | COM | 20,279 | $499.0K | 0.4% | History |
| AONAon plc | CL A | 1,310 | $310.0K | 0.2% | History |
| PSBPS Business Parks, Inc. | COM | 1,615 | $255.0K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 3,952 | $227.0K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,151 | $223.0K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,366 | $204.0K | 0.2% | History |
| SAFMSanderson Farms Inc | COM | 1,245 | $202.0K | 0.2% | History |
| GABGabelli Equity Trust Inc | COM | 15,733 | $109.0K | 0.1% | History |