Capital Square, LLC

SEC CIK: 0001798736
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

NNN holding history

NNN REIT, 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.

NNN overview All 13F holders of NNN Full Q2 2026 holdings

Shares (Q2 2026): 6,504
Value: $304.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NNN by Capital Square, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,504	$304.2K	0.1%	+417+6.9%	Added	Holders
Q1 2026	6,087	$267.1K	0.1%	−8,758−59.0%	Reduced	Holders
Q4 2025	14,845	$588.3K	0.3%	−3,350−18.4%	Reduced	Holders
Q3 2025	18,195	$774.6K	0.4%	−476−2.5%	Reduced	Holders
Q2 2025	18,671	$805.9K	0.4%	+75+0.4%	Added	Holders
Q1 2025	18,596	$793.1K	0.5%	−405−2.1%	Reduced	Holders
Q4 2024	19,001	$754.2K	0.4%	−662−3.4%	Reduced	Holders
Q3 2024	19,663	$953.5K	0.6%	−316−1.6%	Reduced	Holders
Q2 2024	19,979	$920.0K	0.6%	−3,695−15.6%	Reduced	Holders
Q1 2024	23,674	$1.01M	0.7%	−10,745−31.2%	Reduced	Holders
Q4 2023	34,419	$1.48M	1.7%	−350−1.0%	Reduced	Holders
Q3 2023	34,769	$1.24M	1.7%	−1,185−3.3%	Reduced	Holders
Q2 2023	35,954	$1.54M	1.4%	+194+0.5%	Added	Holders
Q1 2023	35,760	$1.55M	1.4%	−1,114−3.0%	Reduced	Holders
Q4 2022	36,874	$1.69M	1.5%	−1,357−3.5%	Reduced	Holders
Q3 2022	38,231	$1.52M	1.4%	+932+2.5%	Added	Holders
Q2 2022	37,299	$1.60M	1.3%	+192+0.5%	Added	Holders
Q1 2022	37,107	$1.67M	1.2%	+2,850+8.3%	Added	Holders
Q4 2021	34,257	$1.63M	1.1%	+1,881+5.8%	Added	Holders
Q3 2021	32,376	$1.44M	1.0%	+1,659+5.4%	Added	Holders
Q2 2021	30,717	$1.51M	1.1%	−725−2.3%	Reduced	Holders
Q1 2021	31,442	$1.42M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.