Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 111
- +12 vs. Q3 2023
- Portfolio value
- $88.5M
- +$14.2M (+19.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 16,706 | $3.61M | 4.1% | +461+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,516 | $3.27M | 3.7% | −853−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 14,979 | $2.88M | 3.3% | +122+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,795 | $2.80M | 3.2% | +408+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,056 | $2.79M | 3.2% | −38−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 48,337 | $2.78M | 3.1% | +2,645+5.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 42,424 | $2.75M | 3.1% | −2,058−4.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 233,284 | $2.49M | 2.8% | +5,697+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 61,476 | $2.48M | 2.8% | −2,876−4.5% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 99,769 | $2.23M | 2.5% | −9,237−8.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 15,701 | $2.11M | 2.4% | −892−5.4% | Reduced | History |
| SUISun Communities Inc | COM | 15,159 | $2.03M | 2.3% | +756+5.2% | Added | History |
| CCICrown Castle Inc. | REIT | 17,220 | $1.98M | 2.2% | −839−4.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 131,816 | $1.87M | 2.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 26,335 | $1.86M | 2.1% | +3,644+16.1% | Added | History |
| PLDPrologis, Inc. | REIT | 13,045 | $1.74M | 2.0% | +1,525+13.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,282 | $1.73M | 2.0% | +18+0.1% | Added | History |
| PCHPotlatchdeltic Corp | COM | 35,108 | $1.72M | 1.9% | +3,586+11.4% | Added | History |
| SOSouthern Co | Stock | 24,497 | $1.72M | 1.9% | −499−2.0% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 34,419 | $1.48M | 1.7% | −350−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,720 | $1.42M | 1.6% | +100+1.0% | Added | History |
| Adidas AG ADR00687A107 | ADR | 13,810 | $1.40M | 1.6% | +13,810 | New | – |
| JPMJPMorgan Chase & Co | Stock | 8,177 | $1.39M | 1.6% | +104+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,015 | $1.34M | 1.5% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 42,595 | $1.29M | 1.5% | +511+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,277 | $1.25M | 1.4% | +20.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 7,270 | $1.17M | 1.3% | −330−4.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 11,555 | $1.15M | 1.3% | −1,047−8.3% | Reduced | History |
| ADCAgree Realty Corp | COM | 17,928 | $1.13M | 1.3% | −610−3.3% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 17,819 | $1.12M | 1.3% | −432−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,548 | $1.04M | 1.2% | +7+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,649 | $996.3K | 1.1% | +21+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,361 | $898.6K | 1.0% | +10+0.7% | Added | History |
| LADRLadder Capital Corp | CL A | 71,916 | $827.8K | 0.9% | −2,956−3.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,001 | $786.3K | 0.9% | −109−2.1% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 22,627 | $785.8K | 0.9% | +1,468+6.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,852 | $762.0K | 0.9% | +377+5.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,005 | $761.3K | 0.9% | +33+0.6% | Added | History |
| BACBank of America Corp | Stock | 21,733 | $731.8K | 0.8% | +21,733 | New | History |
| LMTLockheed Martin Corp | Stock | 1,438 | $651.8K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,732 | $617.7K | 0.7% | +5+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 16,344 | $616.2K | 0.7% | −2,083−11.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,045 | $604.7K | 0.7% | −45−2.2% | Reduced | History |
| BABoeing Co | Stock | 2,318 | $604.2K | 0.7% | +200+9.4% | Added | History |
| VTRVentas, Inc. | REIT | 12,119 | $604.0K | 0.7% | +1,550+14.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,907 | $601.9K | 0.7% | +7,407+114.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,758 | $589.0K | 0.7% | −305−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 6,607 | $555.9K | 0.6% | +2,210+50.3% | Added | History |
| MSMorgan Stanley | Stock | 5,759 | $537.0K | 0.6% | +5,759 | New | History |
| STAGSTAG Industrial, Inc. | COM | 13,531 | $531.2K | 0.6% | −8,870−39.6% | Reduced | History |
| CRKComstock Resources Inc | COM | 58,660 | $519.1K | 0.6% | +38,558+191.8% | Added | History |
| BRTBRT Apartments Corp. | COM | 27,660 | $514.2K | 0.6% | +1,973+7.7% | Added | History |
| CVXChevron Corp | Stock | 3,373 | $503.3K | 0.6% | −285−7.8% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 14,492 | $494.4K | 0.6% | +14,492 | New | History |
| NOWServiceNow, Inc. | Stock | 690 | $487.5K | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,156 | $480.7K | 0.5% | +508+6.6% | Added | History |
| TAT&T Inc. | Stock | 28,411 | $476.7K | 0.5% | −2,676−8.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,784 | $452.6K | 0.5% | +267+17.6% | Added | History |
| MFAMfa Financial, Inc. | COM | 39,198 | $441.8K | 0.5% | +1,294+3.4% | Added | History |
| GISGeneral Mills Inc | Stock | 6,677 | $435.0K | 0.5% | −109−1.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 6,885 | $420.2K | 0.5% | +6,885 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 11,469 | $394.9K | 0.4% | +1,350+13.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,823 | $394.3K | 0.4% | −8−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,767 | $390.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,439 | $384.5K | 0.4% | +10+0.4% | Added | History |
| CCitigroup Inc | Stock | 7,411 | $381.2K | 0.4% | +2,255+43.7% | Added | History |
| KRKroger Co | Stock | 7,942 | $363.1K | 0.4% | −1,075−11.9% | Reduced | History |
| CSRCenterspace | COM | 6,160 | $358.6K | 0.4% | −322−5.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,842 | $345.0K | 0.4% | −220−10.7% | Reduced | History |
| PFEPfizer Inc | Stock | 11,732 | $337.8K | 0.4% | −4,200−26.4% | Reduced | History |
| LANDGladstone Land Corp | COM | 23,239 | $335.8K | 0.4% | −313−1.3% | Reduced | History |
| CICigna Group | Stock | 1,110 | $332.4K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,715 | $330.0K | 0.4% | −17−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,176 | $316.9K | 0.4% | −134−2.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,332 | $313.6K | 0.4% | −21−0.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 8,314 | $299.0K | 0.3% | +8,314 | New | History |
| ABTAbbott Laboratories | Stock | 2,707 | $298.1K | 0.3% | +41+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 999 | $296.2K | 0.3% | −191−16.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,457 | $290.3K | 0.3% | +12+0.1% | Added | History |
| RFRegions Financial Corp | COM | 14,508 | $281.2K | 0.3% | −900−5.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,456 | $272.8K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,600 | $263.5K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,846 | $263.4K | 0.3% | +1,846 | New | History |
| OKEONEOK Inc | COM | 3,610 | $253.5K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,946 | $248.5K | 0.3% | −1,400−22.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,000 | $246.1K | 0.3% | −3,018−37.6% | Reduced | History |
| ROLRollins Inc | COM | 5,612 | $245.1K | 0.3% | +5,612 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 7,765 | $238.1K | 0.3% | −2,449−24.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,457 | $221.9K | 0.3% | +33+1.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,125 | $221.7K | 0.3% | +4,125 | New | History |
| TFCTruist Financial Corp | COM | 5,984 | $221.0K | 0.2% | +5,984 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,340 | $219.3K | 0.2% | −266−5.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 9,065 | $212.7K | 0.2% | +9,065 | New | History |
| FPIFarmland Partners Inc. | COM | 16,808 | $209.8K | 0.2% | +16,808 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 20,450 | $83.6K | 0.1% | +3,930+23.8% | Added | History |
| LCIDLucid Group, Inc. | COM | 18,615 | $78.4K | 0.1% | +4,800+34.7% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,980 | $65.2K | 0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,880 | $39.5K | <0.1% | +800+5.0% | Added | History |
| EVGOEVgo Inc. | CL A COM | 10,200 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,700 | $33.6K | <0.1% | +13,700 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.