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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
111
+12 vs. Q3 2023
Portfolio value
$88.5M
+$14.2M (+19.2%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Capital Square, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Videolocity International Incorporated Com New92658Y206Common Stock625,000$00.0%00.0%Unchanged–
HQ Global Ed Incorporated40431B100COM21,111$00.0%00.0%Unchanged–
Labor Smart Inc50541A108COM18,233$7<0.1%00.0%Unchanged–
Code Green Apparel Corporation Com New19189Y207COM30,303$12<0.1%00.0%Unchanged–
Ilustrato Pictrs Intl452372105Common18,397$147<0.1%00.0%Unchanged–
INISRadnostix IncCOM20,000$800<0.1%00.0%UnchangedHistory
Simulated Enviroment Concepts82920N104COM1,053,000$8.53K<0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A11,100$12.1K<0.1%−200−1.8%ReducedHistory
FTCIFTC Solar, Inc.COM22,850$15.8K<0.1%−2,600−10.2%ReducedHistory
OPKOpko Health, Inc.COM15,300$23.1K<0.1%+800+5.5%AddedHistory
CAUDCollective Audience, Inc.COM20,000$27.0K<0.1%+20,000NewHistory
SPCEVirgin Galactic Holdings, IncCOM13,700$33.6K<0.1%+13,700NewHistory
EVGOEVgo Inc.CL A COM10,200$36.5K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A16,880$39.5K<0.1%+800+5.0%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK10,980$65.2K0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM18,615$78.4K0.1%+4,800+34.7%AddedHistory
ORGOOrganogenesis Holdings Inc.COM20,450$83.6K0.1%+3,930+23.8%AddedHistory
FPIFarmland Partners Inc.COM16,808$209.8K0.2%+16,808NewHistory
RIVNRivian Automotive, Inc.Stock9,065$212.7K0.2%+9,065NewHistory
CSCOCisco Systems, Inc.Stock4,340$219.3K0.2%−266−5.8%ReducedHistory
TFCTruist Financial CorpCOM5,984$221.0K0.2%+5,984NewHistory
TSNTyson Foods, Inc.Stock4,125$221.7K0.3%+4,125NewHistory
DISWalt Disney CoStock2,457$221.9K0.3%+33+1.4%AddedHistory
OHIOmega Healthcare Investors IncCOM7,765$238.1K0.3%−2,449−24.0%ReducedHistory
ROLRollins IncCOM5,612$245.1K0.3%+5,612NewHistory
WFCWells Fargo & CompanyStock5,000$246.1K0.3%−3,018−37.6%ReducedHistory
INTCIntel CorpStock4,946$248.5K0.3%−1,400−22.1%ReducedHistory
OKEONEOK IncCOM3,610$253.5K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,846$263.4K0.3%+1,846NewHistory
CSXCSX CorpStock7,600$263.5K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock1,456$272.8K0.3%00.0%UnchangedHistory
RFRegions Financial CorpCOM14,508$281.2K0.3%−900−5.8%ReducedHistory
KMIKinder Morgan, Inc.Stock16,457$290.3K0.3%+12+0.1%AddedHistory
MCDMcDonalds CorpStock999$296.2K0.3%−191−16.1%ReducedHistory
ABTAbbott LaboratoriesStock2,707$298.1K0.3%+41+1.5%AddedHistory
AMHAmerican Homes 4 RentCL A8,314$299.0K0.3%+8,314NewHistory
MAAMid America Apartment Communities Inc.COM2,332$313.6K0.4%−21−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock6,176$316.9K0.4%−134−2.1%ReducedHistory
KMBKimberly Clark CorpStock2,715$330.0K0.4%−17−0.6%ReducedHistory
CICigna GroupStock1,110$332.4K0.4%00.0%UnchangedHistory
LANDGladstone Land CorpCOM23,239$335.8K0.4%−313−1.3%ReducedHistory
PFEPfizer IncStock11,732$337.8K0.4%−4,200−26.4%ReducedHistory
AVBAvalonbay Communities IncCOM1,842$345.0K0.4%−220−10.7%ReducedHistory
CSRCenterspaceCOM6,160$358.6K0.4%−322−5.0%ReducedHistory
KRKroger CoStock7,942$363.1K0.4%−1,075−11.9%ReducedHistory
CCitigroup IncStock7,411$381.2K0.4%+2,255+43.7%AddedHistory
WMTWalmart Inc.Stock2,439$384.5K0.4%+10+0.4%AddedHistory
GOOGAlphabet Inc.Stock2,767$390.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,823$394.3K0.4%−8−0.3%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM11,469$394.9K0.4%+1,350+13.3%AddedHistory
AAPAdvance Auto Parts IncCOM6,885$420.2K0.5%+6,885NewHistory
GISGeneral Mills IncStock6,677$435.0K0.5%−109−1.6%ReducedHistory
MFAMfa Financial, Inc.COM39,198$441.8K0.5%+1,294+3.4%AddedHistory
SBACSba Communications CorpCL A1,784$452.6K0.5%+267+17.6%AddedHistory
TAT&T Inc.Stock28,411$476.7K0.5%−2,676−8.6%ReducedHistory
KOCoca Cola CoStock8,156$480.7K0.5%+508+6.6%AddedHistory
NOWServiceNow, Inc.Stock690$487.5K0.6%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM14,492$494.4K0.6%+14,492NewHistory
CVXChevron CorpStock3,373$503.3K0.6%−285−7.8%ReducedHistory
BRTBRT Apartments Corp.COM27,660$514.2K0.6%+1,973+7.7%AddedHistory
CRKComstock Resources IncCOM58,660$519.1K0.6%+38,558+191.8%AddedHistory
STAGSTAG Industrial, Inc.COM13,531$531.2K0.6%−8,870−39.6%ReducedHistory
MSMorgan StanleyStock5,759$537.0K0.6%+5,759NewHistory
RTXRTX CorpStock6,607$555.9K0.6%+2,210+50.3%AddedHistory
JNJJohnson & JohnsonStock3,758$589.0K0.7%−305−7.5%ReducedHistory
USBUS Bancorp DECOM NEW13,907$601.9K0.7%+7,407+114.0%AddedHistory
VTRVentas, Inc.REIT12,119$604.0K0.7%+1,550+14.7%AddedHistory
BABoeing CoStock2,318$604.2K0.7%+200+9.4%AddedHistory
CATCaterpillar IncStock2,045$604.7K0.7%−45−2.2%ReducedHistory
VZVerizon Communications IncStock16,344$616.2K0.7%−2,083−11.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,732$617.7K0.7%+5+0.3%AddedHistory
LMTLockheed Martin CorpStock1,438$651.8K0.7%00.0%UnchangedHistory
BACBank of America CorpStock21,733$731.8K0.8%+21,733NewHistory
AREAlexandria Real Estate Equities, Inc.COM6,005$761.3K0.9%+33+0.6%AddedHistory
DUKDuke Energy CORPStock7,852$762.0K0.9%+377+5.0%AddedHistory
AIRCApartment Income REIT Corp.COM22,627$785.8K0.9%+1,468+6.9%AddedHistory
UPSUnited Parcel Service IncStock5,001$786.3K0.9%−109−2.1%ReducedHistory
LADRLadder Capital CorpCL A71,916$827.8K0.9%−2,956−3.9%ReducedHistory
COSTCostco Wholesale CorpStock1,361$898.6K1.0%+10+0.7%AddedHistory
MSFTMicrosoft CorpStock2,649$996.3K1.1%+21+0.8%AddedHistory
MRKMerck & Co., Inc.Stock9,548$1.04M1.2%+7+0.1%AddedHistory
TRNOTerreno Realty CorpCOM17,819$1.12M1.3%−432−2.4%ReducedHistory
ADCAgree Realty CorpCOM17,928$1.13M1.3%−610−3.3%ReducedHistory
CPTCamden Property TrustREIT11,555$1.15M1.3%−1,047−8.3%ReducedHistory
EXRExtra Space Storage Inc.COM7,270$1.17M1.3%−330−4.3%ReducedHistory
NSCNorfolk Southern CorpStock5,277$1.25M1.4%+20.0%AddedHistory
COLDAmericold Realty TrustCOM42,595$1.29M1.5%+511+1.2%AddedHistory
LOWLowes Companies IncStock6,015$1.34M1.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,177$1.39M1.6%+104+1.3%AddedHistory
Adidas AG ADR00687A107ADR13,810$1.40M1.6%+13,810New–
PGProcter & Gamble CoStock9,720$1.42M1.6%+100+1.0%AddedHistory
NNNNNN REIT, Inc.REIT34,419$1.48M1.7%−350−1.0%ReducedHistory
SOSouthern CoStock24,497$1.72M1.9%−499−2.0%ReducedHistory
PCHPotlatchdeltic CorpCOM35,108$1.72M1.9%+3,586+11.4%AddedHistory
XOMExxonMobil Holdings CorpCOM17,282$1.73M2.0%+18+0.1%AddedHistory
PLDPrologis, Inc.REIT13,045$1.74M2.0%+1,525+13.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM26,335$1.86M2.1%+3,644+16.1%AddedHistory
FHNFirst Horizon CorpCOM131,816$1.87M2.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT17,220$1.98M2.2%−839−4.6%ReducedHistory
SUISun Communities IncCOM15,159$2.03M2.3%+756+5.2%AddedHistory

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Capital Square, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
MPTMedical Properties Trust IncCOM30,325$144.0K0.2%History
Redwood Mortgage Investors VIII Limited Partnership757900923COM36,322$36.3K<0.1%–