Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
ARE holding history
Alexandria Real Estate Equities, Inc. in every 13F filed by Capital Square, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARE overviewAll 13F holders of AREFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −6,400−100.0% | Sold out | Holders |
| Q3 2025 | 6,400 | $533.4K | 0.3% | +142+2.3% | Added | Holders |
| Q2 2025 | 6,258 | $497.9K | 0.3% | +756+13.7% | Added | Holders |
| Q1 2025 | 5,502 | $509.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,502 | $559.2K | 0.3% | −309−5.3% | Reduced | Holders |
| Q3 2024 | 5,811 | $690.1K | 0.4% | +118+2.1% | Added | Holders |
| Q2 2024 | 5,693 | $716.4K | 0.5% | −169−2.9% | Reduced | Holders |
| Q1 2024 | 5,862 | $755.7K | 0.5% | −143−2.4% | Reduced | Holders |
| Q4 2023 | 6,005 | $761.3K | 0.9% | +33+0.6% | Added | Holders |
| Q3 2023 | 5,972 | $582.7K | 0.8% | +714+13.6% | Added | Holders |
| Q2 2023 | 5,258 | $596.8K | 0.6% | +2,785+112.6% | Added | Holders |
| Q1 2023 | 2,473 | $307.6K | 0.3% | +466+23.2% | Added | Holders |
| Q4 2022 | 2,007 | $292.5K | 0.3% | −158−7.3% | Reduced | Holders |
| Q3 2022 | 2,165 | $303.0K | 0.3% | +2,165 | New | Holders |