Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 157
- +1 vs. Q3 2021
- Portfolio value
- $144.8M
- +$3.70M (+2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,204 | $902.0K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,807 | $909.0K | 0.6% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 23,825 | $939.0K | 0.6% | −2,550−9.7% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 41,781 | $943.0K | 0.7% | +7,823+23.0% | Added | History |
| DUKDuke Energy CORP | Stock | 9,303 | $964.0K | 0.7% | +108+1.2% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 38,184 | $971.0K | 0.7% | −15,548−28.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 14,003 | $976.0K | 0.7% | +3,575+34.3% | Added | History |
| COLDAmericold Realty Trust | COM | 30,924 | $984.0K | 0.7% | +30,924 | New | History |
| ETNEaton Corp plc | Stock | 5,899 | $996.0K | 0.7% | −10−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $997.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,691 | $1.02M | 0.7% | +602+4.6% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 48,510 | $1.03M | 0.7% | −2,610−5.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,717 | $1.03M | 0.7% | +1,000+8.5% | Added | – |
| VZVerizon Communications Inc | Stock | 19,617 | $1.06M | 0.7% | −6,157−23.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 13,117 | $1.10M | 0.8% | −335−2.5% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 241,778 | $1.10M | 0.8% | −167,685−41.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,299 | $1.12M | 0.8% | +8+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,338 | $1.16M | 0.8% | −356−2.4% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 149,953 | $1.19M | 0.8% | −53,751−26.4% | Reduced | History |
| INTCIntel Corp | Stock | 22,200 | $1.20M | 0.8% | +109+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,612 | $1.23M | 0.8% | −2,030−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,074 | $1.29M | 0.9% | +33+0.8% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,000 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 71,918 | $1.34M | 0.9% | −53,480−42.6% | Reduced | History |
| SOSouthern Co | Stock | 21,366 | $1.46M | 1.0% | +50.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,903 | $1.46M | 1.0% | +337+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,163 | $1.50M | 1.0% | +36+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,085 | $1.52M | 1.0% | −60−0.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,343 | $1.57M | 1.1% | −89−1.6% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 29,710 | $1.58M | 1.1% | −157−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 6,051 | $1.59M | 1.1% | +85+1.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 34,257 | $1.63M | 1.1% | +1,881+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,162 | $1.66M | 1.1% | −33−0.3% | Reduced | History |
| LADRLadder Capital Corp | CL A | 138,146 | $1.67M | 1.2% | −90,341−39.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,596 | $1.68M | 1.2% | −42−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,445 | $1.69M | 1.2% | +30+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,281 | $1.73M | 1.2% | +78+0.6% | Added | – |
| PFEPfizer Inc | Stock | 31,444 | $1.75M | 1.2% | −1,802−5.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 7,437 | $1.87M | 1.3% | −1,998−21.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 37,456 | $1.98M | 1.4% | −1,455−3.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 35,587 | $2.01M | 1.4% | +3,689+11.6% | Added | History |
| STORStore Capital LLC | COM | 71,309 | $2.40M | 1.7% | −12,294−14.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 14,018 | $2.64M | 1.8% | +2,862+25.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,725 | $2.72M | 1.9% | −556−1.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,574 | $2.76M | 1.9% | +29+0.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,991 | $2.77M | 1.9% | −2,031−10.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,042 | $2.77M | 1.9% | +181+0.6% | Added | – |
| AAPLApple Inc. | Stock | 16,547 | $2.89M | 2.0% | −527−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 57,664 | $3.02M | 2.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 63,043 | $3.07M | 2.1% | +924+1.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 289,197 | $3.09M | 2.1% | −61,111−17.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 43,975 | $3.54M | 2.4% | −2,608−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,082 | $3.56M | 2.5% | +41+3.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,901 | $3.68M | 2.5% | +2,213+18.9% | Added | History |
| ORealty Income Corp | REIT | 54,001 | $3.84M | 2.7% | +46,298+601.0% | Added | History |
| HDHome Depot, Inc. | Stock | 9,836 | $4.00M | 2.8% | +139+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,642 | $4.06M | 2.8% | +401+4.9% | Added | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 72,900 | $3.36M | 2.4% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 69,060 | $808.0K | 0.6% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $614.0K | 0.4% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,516 | $374.0K | 0.3% | – |
| AONAon plc | CL A | 1,110 | $323.0K | 0.2% | History |
| CPTCamden Property Trust | REIT | 2,024 | $302.0K | 0.2% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,046 | $240.0K | 0.2% | – |
| VVisa Inc. | Stock | 928 | $213.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,137 | $200.0K | 0.1% | History |
| SAFMSanderson Farms Inc | COM | 1,070 | $200.0K | 0.1% | History |
| FPIFarmland Partners Inc. | COM | 11,659 | $139.0K | 0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 14,250 | $46.0K | <0.1% | History |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 36,242 | $36.0K | <0.1% | – |