$111 Million is the total value of Capital Square, LLC's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $6,261,498 | +8.9% | 32,750 | +2.2% | 5.66% | +8.2% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $3,631,766 | -12.5% | 17,142 | -11.3% | 3.28% | -13.0% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,147,659 | +14.5% | 9,965 | +0.0% | 2.84% | +13.9% |
| O | Sell | REALTY INCOME CORPORATION REIT | $3,114,306 | +5.4% | 49,098 | -3.3% | 2.81% | +4.7% |
| WPC | Sell | WP CAREY INCORPORATED REIT | $3,061,749 | +8.3% | 39,177 | -3.2% | 2.77% | +7.7% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,934,044 | +15.2% | 64,188 | +1.8% | 2.65% | +14.5% |
| AAPL | Sell | APPLE INCORPORATED | $2,016,456 | -12.6% | 15,519 | -7.0% | 1.82% | -13.2% |
| CCI | Sell | CROWN CASTLE INCORPORATED REIT | $2,008,898 | -25.8% | 14,810 | -21.0% | 1.82% | -26.3% |
| AMZN | Sell | AMAZON COM INCORPORATED | $1,999,872 | -30.5% | 23,808 | -6.6% | 1.81% | -31.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $1,938,858 | +25.9% | 25,328 | +22.2% | 1.75% | +25.1% |
| NRZ | Sell | RITHM CAPITAL CORPORATION COM NEW REIT | $1,905,225 | -9.5% | 233,197 | -19.0% | 1.72% | -10.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,892,227 | +19.6% | 17,155 | -5.4% | 1.71% | +18.9% |
| CTRE | Buy | CARETRUST REIT INCORPORATED REIT | $1,866,528 | +8.4% | 100,458 | +5.6% | 1.69% | +7.7% |
| SO | Buy | SOUTHERN COMPANY | $1,761,633 | +5.5% | 24,669 | +0.4% | 1.59% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,702,871 | +24.4% | 12,698 | -3.1% | 1.54% | +23.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,687,393 | +10.8% | 36,874 | -3.5% | 1.52% | +10.1% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED REIT | $1,639,464 | -34.5% | 16,350 | -35.2% | 1.48% | -34.9% |
| LLY | Sell | LILLY ELI & COMPANY | $1,636,861 | +12.3% | 4,474 | -0.7% | 1.48% | +11.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION REIT | $1,604,904 | -6.4% | 36,483 | -12.7% | 1.45% | -6.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,596,393 | -69.8% | 22,221 | -70.0% | 1.44% | -70.0% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,569,011 | +21.1% | 10,352 | +0.8% | 1.42% | +20.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $1,550,048 | +13.6% | 9,761 | +2.5% | 1.40% | +12.9% |
| SUI | Buy | SUN CMNTYS INCORPORATED REIT | $1,491,720 | +28.6% | 10,431 | +21.6% | 1.35% | +27.8% |
| NSC | Buy | NORFOLK SOUTHN CORPORATION | $1,488,553 | +17.6% | 6,040 | +0.0% | 1.34% | +16.9% |
| ADC | Buy | AGREE RLTY CORPORATION REIT | $1,467,266 | +5.6% | 20,686 | +0.6% | 1.33% | +5.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INCORPORATED REIT | $1,423,862 | +26.2% | 50,295 | +9.6% | 1.29% | +25.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $1,352,132 | +11.3% | 9,998 | +0.2% | 1.22% | +10.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $1,277,582 | +0.3% | 19,776 | -2.5% | 1.16% | -0.3% |
| LOW | LOWES COMPANIES INCORPORATED | $1,256,413 | +6.1% | 6,306 | 0.0% | 1.14% | +5.4% | |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETF | $1,216,376 | – | 24,824 | +100.0% | 1.10% | – |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $1,199,744 | +393.7% | 10,642 | +344.7% | 1.08% | +390.5% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,069,167 | +29.4% | 9,636 | +0.5% | 0.97% | +28.6% |
| ADDYY | Buy | ADIDAS AG ADR | $1,048,127 | +51.5% | 15,410 | +29.6% | 0.95% | +50.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $1,010,650 | +15.1% | 13,379 | +1.1% | 0.91% | +14.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,009,895 | -0.5% | 4,211 | -3.4% | 0.91% | -1.1% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $996,695 | +2.0% | 2,594 | -4.8% | 0.90% | +1.5% |
| CPT | Buy | CAMDEN PROPERTY TR SH BEN INT REIT | $930,849 | +149.6% | 8,320 | +165.8% | 0.84% | +148.1% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $920,322 | +20.0% | 26,910 | +6.5% | 0.83% | +19.4% |
| ETN | New | EATON CORPORATION PLC SHS | $921,140 | – | 5,869 | +100.0% | 0.83% | – |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $920,957 | +84.9% | 25,682 | +64.9% | 0.83% | +83.7% |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $895,252 | +7.7% | 5,149 | 0.0% | 0.81% | +7.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $894,574 | +9.2% | 5,064 | +1.0% | 0.81% | +8.5% |
| IVW | ISHARES TR S&P 500 GRWT ETF | $890,429 | +1.2% | 15,221 | 0.0% | 0.80% | +0.6% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $850,248 | -32.7% | 34,704 | -37.1% | 0.77% | -33.1% |
| STAG | Sell | STAG INDL INCORPORATED REIT | $829,093 | +9.8% | 25,660 | -3.5% | 0.75% | +9.2% |
| PFE | Sell | PFIZER INCORPORATED | $817,554 | -9.3% | 15,955 | -22.6% | 0.74% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $807,895 | -2.9% | 20,504 | -6.4% | 0.73% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $803,758 | +13.7% | 2,602 | -1.8% | 0.73% | +12.9% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $800,971 | +11.4% | 7,777 | +0.6% | 0.72% | +10.7% |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $792,706 | -17.8% | 78,954 | -26.7% | 0.72% | -18.3% |
| IJT | ISHARES TR S&P SML 600 GWT | $764,380 | +6.3% | 7,073 | 0.0% | 0.69% | +5.7% | |
| AIRC | Sell | APARTMENT INCOME REIT CORPORATION REIT | $695,021 | -11.1% | 20,257 | -0.0% | 0.63% | -11.7% |
| STOR | Sell | STORE CAP CORPORATION REIT | $687,833 | -60.5% | 21,454 | -61.4% | 0.62% | -60.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $678,167 | +23.8% | 1,394 | -1.8% | 0.61% | +23.1% |
| FDX | Sell | FEDEX CORPORATION | $676,692 | -27.3% | 3,907 | -37.8% | 0.61% | -27.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $674,884 | -29.6% | 1,478 | -27.2% | 0.61% | -30.0% |
| CVX | Sell | CHEVRON CORPORATION NEW | $658,515 | +20.4% | 3,668 | -3.8% | 0.60% | +19.7% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $652,537 | +11.0% | 16,350 | -0.5% | 0.59% | +10.3% |
| CCL | New | CARNIVAL CORPORATION COMMON STOCK | $624,529 | – | 77,485 | +100.0% | 0.56% | – |
| IVE | ISHARES TR S&P 500 VAL ETF | $621,480 | +13.0% | 4,284 | 0.0% | 0.56% | +12.4% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF | $584,933 | +16.8% | 7,804 | +3.4% | 0.53% | +16.0% |
| GIS | Buy | GENERAL MLS INCORPORATED | $577,021 | +20.0% | 6,881 | +9.5% | 0.52% | +19.2% |
| T | Sell | AT&T INCORPORATED | $574,604 | +11.8% | 31,211 | -7.0% | 0.52% | +11.1% |
| WMG | Sell | WARNER MUSIC GROUP CORPORATION COM CLASS A | $572,928 | +43.6% | 16,360 | -4.9% | 0.52% | +42.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $569,302 | -14.3% | 1,782 | -17.6% | 0.51% | -14.9% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $537,548 | +3.0% | 6,430 | -3.5% | 0.49% | +2.3% |
| ROL | Sell | ROLLINS INCORPORATED | $506,225 | -36.0% | 13,854 | -39.3% | 0.46% | -36.4% |
| TRNO | Sell | TERRENO RLTY CORPORATION REIT | $504,351 | +4.6% | 8,868 | -2.5% | 0.46% | +4.1% |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $488,303 | -5.0% | 10,796 | -12.6% | 0.44% | -5.6% |
| SUM | Sell | SUMMIT MATLS INCORPORATED CLASS A | $488,251 | -15.8% | 17,198 | -29.0% | 0.44% | -16.3% |
| KO | Sell | COCA COLA COMPANY | $470,341 | +11.2% | 7,394 | -2.2% | 0.42% | +10.4% |
| VTR | Sell | VENTAS INCORPORATED REIT | $456,898 | +4.8% | 10,142 | -6.6% | 0.41% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $456,164 | -20.0% | 6,405 | -3.4% | 0.41% | -20.5% |
| SBAC | New | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $447,935 | – | 1,598 | +100.0% | 0.40% | – |
| WFC | Sell | WELLS FARGO COMPANY NEW | $433,808 | -78.6% | 10,506 | -79.2% | 0.39% | -78.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $424,564 | -1.0% | 5,900 | -2.3% | 0.38% | -1.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $422,605 | +9.2% | 20,504 | -1.0% | 0.38% | +8.5% |
| BA | BOEING COMPANY | $420,602 | +57.5% | 2,208 | 0.0% | 0.38% | +56.4% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $410,752 | -4.0% | 2,285 | -9.0% | 0.37% | -4.6% |
| KR | KROGER COMPANY | $405,945 | +2.0% | 9,106 | 0.0% | 0.37% | +1.4% | |
| LAND | Sell | GLADSTONE LD CORPORATION REIT | $402,654 | -7.2% | 21,942 | -8.6% | 0.36% | -7.8% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $399,328 | +0.1% | 18,521 | -7.0% | 0.36% | -0.6% |
| Sell | MFA FINL INCORPORATED REIT | $392,007 | -6.4% | 39,797 | -26.2% | 0.35% | -7.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | $368,358 | +23.6% | 3,650 | 0.0% | 0.33% | +22.9% | |
| CAT | CATERPILLAR INCORPORATED | $367,623 | +46.5% | 1,534 | 0.0% | 0.33% | +45.6% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INCORPORATED | $367,434 | -48.0% | 20,806 | -45.5% | 0.33% | -48.3% |
| MLR | MILLER INDUSTRIES INCORPORATED TENN COM NEW | $364,709 | +25.3% | 13,680 | 0.0% | 0.33% | +24.5% | |
| NOW | Sell | SERVICENOW INCORPORATED | $360,315 | -12.1% | 928 | -14.7% | 0.33% | -12.6% |
| AVB | Sell | AVALONBAY CMNTYS INCORPORATED REIT | $359,960 | -23.7% | 2,228 | -13.1% | 0.32% | -24.2% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $346,044 | +21.8% | 2,549 | +0.7% | 0.31% | +21.3% |
| MCD | MCDONALDS CORPORATION | $343,116 | +14.4% | 1,302 | 0.0% | 0.31% | +13.6% | |
| MPW | MEDICAL PPTYS TRUST INCORPORATED REIT | $338,489 | -6.0% | 30,385 | 0.0% | 0.31% | -6.4% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $333,640 | +7.6% | 2,406 | 0.0% | 0.30% | +7.1% | |
| CI | CIGNA CORPORATION NEW | $331,340 | +19.6% | 1,000 | 0.0% | 0.30% | +18.7% | |
| WMT | WALMART INCORPORATED | $329,024 | +9.7% | 2,320 | 0.0% | 0.30% | +8.8% | |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETF | $318,931 | +5.3% | 3,164 | -6.2% | 0.29% | +4.7% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $304,878 | -0.4% | 5,487 | 0.0% | 0.28% | -0.7% | |
| BAC | Sell | BANK AMERICA CORPORATION | $304,890 | -11.9% | 9,205 | -19.8% | 0.28% | -12.4% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $304,993 | -9.0% | 3,486 | -25.2% | 0.28% | -9.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $292,479 | -3.5% | 2,007 | -7.3% | 0.26% | -4.0% |
| XLV | Buy | SPDR HEALTH CARE SELECT | $285,285 | +15.5% | 2,100 | +2.9% | 0.26% | +14.7% |
| ABT | Buy | ABBOTT LABS | $278,605 | +14.2% | 2,537 | +0.4% | 0.25% | +13.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCORPORATED REIT | $278,138 | -19.6% | 9,951 | -15.3% | 0.25% | -20.3% |
| PFF | New | ISHARES TR PFD AND INCM SEC | $277,216 | – | 9,080 | +100.0% | 0.25% | – |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $275,278 | -12.1% | 3,120 | -4.9% | 0.25% | -12.6% |
| ENSG | Sell | ENSIGN GROUP INCORPORATED | $269,336 | +7.3% | 2,846 | -10.0% | 0.24% | +6.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $268,095 | +2.7% | 4,349 | -12.4% | 0.24% | +2.1% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $265,482 | +12.5% | 3,209 | +0.8% | 0.24% | +11.6% |
| LSI | Buy | LIFE STORAGE INCORPORATED REIT | $263,111 | -1.8% | 2,671 | +10.1% | 0.24% | -2.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $257,572 | – | 4,290 | +100.0% | 0.23% | – |
| TFC | Buy | TRUIST FINL CORPORATION | $250,638 | -0.1% | 5,824 | +0.7% | 0.23% | -0.9% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $244,935 | +13.4% | 5,576 | +0.0% | 0.22% | +12.8% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $239,480 | +6.9% | 972 | +3.8% | 0.22% | +5.9% |
| EFV | ISHARES TR EAFE VALUE ETF | $239,401 | +19.1% | 5,218 | 0.0% | 0.22% | +18.0% | |
| CSX | CSX CORPORATION | $235,448 | +16.6% | 7,600 | 0.0% | 0.21% | +15.8% | |
| GBCI | Buy | GLACIER BANCORP INCORPORATED NEW | $231,922 | +5.4% | 4,692 | +4.5% | 0.21% | +5.0% |
| CSR | Sell | CENTERSPACE REIT | $232,108 | -25.4% | 3,956 | -14.4% | 0.21% | -25.8% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $225,907 | -35.3% | 2,546 | -29.9% | 0.20% | -35.6% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $221,156 | +10.0% | 4,642 | -7.6% | 0.20% | +9.3% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $219,121 | – | 974 | +100.0% | 0.20% | – |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $215,753 | +9.0% | 11,933 | -0.2% | 0.20% | +8.3% |
| VHT | New | VANGUARD HEALTH CARE ETF | $215,230 | – | 867 | +100.0% | 0.19% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCORPORATED | $210,988 | +0.5% | 1,435 | +6.7% | 0.19% | 0.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $209,028 | -0.9% | 1,030 | -10.0% | 0.19% | -1.6% |
| ABBV | New | ABBVIE INCORPORATED | $209,427 | – | 1,295 | +100.0% | 0.19% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUND | $207,742 | – | 1,669 | +100.0% | 0.19% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $204,760 | – | 3,895 | +100.0% | 0.18% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $156,101 | -17.0% | 16,380 | +28.2% | 0.14% | -17.5% |
| AROC | New | ARCHROCK INCORPORATED | $130,587 | – | 14,541 | +100.0% | 0.12% | – |
| GAB | GABELLI EQUITY TR INCORPORATED | $102,734 | -0.3% | 18,747 | 0.0% | 0.09% | -1.1% | |
| New | LUCID GROUP INCORPORATED | $90,258 | – | 13,215 | +100.0% | 0.08% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $66,847 | +55.5% | 64,900 | +71.2% | 0.06% | +53.8% |
| GPMT | Sell | GRANITE PT MTG TR INCORPORATED COM STK REIT | $64,841 | -60.5% | 12,097 | -52.6% | 0.06% | -60.4% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | $46,294 | -49.1% | 15,800 | -53.3% | 0.04% | -49.4% |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $36,342 | +1.0% | 36,342 | 0.0% | 0.03% | 0.0% | ||
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCORPORATED | $34,800 | – | 10,000 | +100.0% | 0.03% | – |
| New | NOVONIX LIMITED ORD SHS | $25,847 | – | 25,800 | +100.0% | 0.02% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | $19,388 | +2.0% | 13,100 | +11.5% | 0.02% | +5.9% |
| SOLO | New | ELECTRAMECCANICA VEHS CORPORATION COM NEW | $12,074 | – | 20,000 | +100.0% | 0.01% | – |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | $9,477 | +35.4% | 1,053,000 | 0.0% | 0.01% | +50.0% | |
| ARVL | New | ARRIVAL SHS | $2,727 | – | 17,100 | +100.0% | 0.00% | – |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | $650 | – | 20,000 | 0.0% | 0.00% | – | |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INCORPORATED | $0 | – | -14,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPORATION REIT | $0 | – | -12,595 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MTG INVT TR REIT | $0 | – | -12,085 | -100.0% | -0.13% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCORPORATED REIT | $0 | – | -14,520 | -100.0% | -0.17% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCORPORATED REIT | $0 | – | -1,313 | -100.0% | -0.18% | – |
| FDS | Exit | FACTSET RESH SYSTEMS INCORPORATED | $0 | – | -521 | -100.0% | -0.19% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCORPORATED COM NEW | $0 | – | -5,100 | -100.0% | -0.25% | – |
| TROW | Exit | PRICE T ROWE GROUP INCORPORATED | $0 | – | -3,635 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INCORPORATED REIT | 16 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 16 | Q3 2023 | 3.9% |
| ALTRIA GROUP INCORPORATED | 16 | Q3 2023 | 3.7% |
| HOME DEPOT INCORPORATED | 16 | Q3 2023 | 3.2% |
| RITHM CAPITAL CORPORATION COM NEW REIT | 16 | Q3 2023 | 3.5% |
| DIGITAL RLTY TR INCORPORATED REIT | 16 | Q3 2023 | 2.8% |
| APPLE INCORPORATED | 16 | Q3 2023 | 3.5% |
| REALTY INCOME CORPORATION REIT | 16 | Q3 2023 | 3.1% |
| LADDER CAP CORPORATION CLASS A REIT | 16 | Q3 2023 | 3.2% |
| WELLS FARGO COMPANY NEW | 16 | Q3 2023 | 2.9% |
View Capital Square, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-02 |
View Capital Square, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.