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Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

RF holding history

Regions Financial Corp 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.

RF overviewAll 13F holders of RFFull Q2 2026 holdings

Shares (Q2 2026)
9,810
Value
$304.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RF by Capital Square, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,810$304.3K0.1%−390−3.8%ReducedHolders
Q1 202610,200$283.2K0.1%−1,186−10.4%ReducedHolders
Q4 202511,386$308.6K0.2%−388−3.3%ReducedHolders
Q3 202511,774$310.5K0.2%−100−0.8%ReducedHolders
Q2 202511,874$293.2K0.2%−1,034−8.0%ReducedHolders
Q1 202512,908$280.5K0.2%−200−1.5%ReducedHolders
Q4 202413,108$320.8K0.2%+23+0.2%AddedHolders
Q3 202413,085$305.3K0.2%−900−6.4%ReducedHolders
Q2 202413,985$313.1K0.2%−8−0.1%ReducedHolders
Q1 202413,993$294.4K0.2%−515−3.5%ReducedHolders
Q4 202314,508$281.2K0.3%−900−5.8%ReducedHolders
Q3 202315,408$254.9K0.3%−2,083−11.9%ReducedHolders
Q2 202317,491$311.7K0.3%−1,000−5.4%ReducedHolders
Q1 202318,491$339.5K0.3%−30−0.2%ReducedHolders
Q4 202218,521$399.3K0.4%−1,391−7.0%ReducedHolders
Q3 202219,912$399.0K0.4%−6,110−23.5%ReducedHolders
Q2 202226,022$487.0K0.4%+70.0%AddedHolders
Q1 202226,015$579.0K0.4%−1,059−3.9%ReducedHolders
Q4 202127,074$634.0K0.4%−48−0.2%ReducedHolders
Q3 202127,122$589.0K0.4%+5,046+22.9%AddedHolders
Q2 202122,076$424.0K0.3%−5,006−18.5%ReducedHolders
Q1 202127,082$574.0K0.4%––Holders

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