Capital Square
Latest statistics and disclosures from Capital Square's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, AMZN, AAPL, LLY, HD, and represent 17.34% of Capital Square's stock portfolio.
- Added to shares of these 10 stocks: ADDYY, BAC, MS, INVH, AAP, CRK, USB, AMH, SPG, ELS.
- Started 14 new stock positions in BAC, TSN, TFC, MS, SPG, CAUD, SPCE, AMH, ROL, AAP. ADDYY, RIVN, INVH, FPI.
- Reduced shares in these 10 stocks: STAG, CTRE, WFC, , WPC, AMZN, PFE, DLR, MO, CPT.
- Sold out of its positions in MPW, Redwood Mortgage Investors Viii Limited Partnership.
- Capital Square was a net buyer of stock by $5.6M.
- Capital Square has $89M in assets under management (AUM), dropping by 19.19%.
- Central Index Key (CIK): 0001798736
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Portfolio Holdings for Capital Square
Capital Square holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Tower Reit (AMT) | 4.1 | $3.6M | +2% | 17k | 215.89 |
|
| Amazon (AMZN) | 3.7 | $3.3M | -3% | 22k | 151.94 |
|
| Apple (AAPL) | 3.3 | $2.9M | 15k | 192.54 |
|
|
| Eli Lilly & Co. (LLY) | 3.2 | $2.8M | +9% | 4.8k | 582.96 |
|
| Home Depot (HD) | 3.2 | $2.8M | 8.1k | 346.58 |
|
|
| Realty Income (O) | 3.1 | $2.8M | +5% | 48k | 57.42 |
|
| Wp Carey (WPC) | 3.1 | $2.7M | -4% | 42k | 64.81 |
|
| New Residential Investment (RITM) | 2.8 | $2.5M | +2% | 233k | 10.68 |
|
| Altria (MO) | 2.8 | $2.5M | -4% | 62k | 40.34 |
|
| Caretrust Reit (CTRE) | 2.5 | $2.2M | -8% | 100k | 22.38 |
|
| Digital Realty Trust (DLR) | 2.4 | $2.1M | -5% | 16k | 134.58 |
|
| Sun Communities (SUI) | 2.3 | $2.0M | +5% | 15k | 133.65 |
|
| Crown Castle Intl (CCI) | 2.2 | $2.0M | -4% | 17k | 115.19 |
|
| First Horizon National Corporation (FHN) | 2.1 | $1.9M | 132k | 14.16 |
|
|
| Equity Lifestyle Properties (ELS) | 2.1 | $1.9M | +16% | 26k | 70.54 |
|
| Prologis (PLD) | 2.0 | $1.7M | +13% | 13k | 133.31 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $1.7M | 17k | 99.99 |
|
|
| Potlatch Corporation (PCH) | 1.9 | $1.7M | +11% | 35k | 49.10 |
|
| Southern Company (SO) | 1.9 | $1.7M | 25k | 70.12 |
|
|
| National Retail Properties (NNN) | 1.7 | $1.5M | 34k | 43.10 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 9.7k | 146.55 |
|
|
| adidas (ADDYY) | 1.6 | $1.4M | NEW | 14k | 101.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4M | 8.2k | 170.10 |
|
|
| Lowe's Companies (LOW) | 1.5 | $1.3M | 6.0k | 222.55 |
|
|
| Americold Rlty Tr (COLD) | 1.5 | $1.3M | 43k | 30.27 |
|
|
| Norfolk Southern (NSC) | 1.4 | $1.2M | 5.3k | 236.41 |
|
|
| Extra Space Storage (EXR) | 1.3 | $1.2M | -4% | 7.3k | 160.35 |
|
| Camden Property Trust (CPT) | 1.3 | $1.1M | -8% | 12k | 99.30 |
|
| Agree Realty Corporation (ADC) | 1.3 | $1.1M | -3% | 18k | 62.95 |
|
| Terreno Realty Corporation (TRNO) | 1.3 | $1.1M | -2% | 18k | 62.67 |
|
| Merck & Co (MRK) | 1.2 | $1.0M | 9.5k | 109.03 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $996k | 2.6k | 376.09 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $899k | 1.4k | 660.24 |
|
|
| Ladder Capital Corp Class A (LADR) | 0.9 | $828k | -3% | 72k | 11.51 |
|
| United Parcel Service (UPS) | 0.9 | $786k | -2% | 5.0k | 157.23 |
|
| Apartment Income Reit Corp (AIRC) | 0.9 | $786k | +6% | 23k | 34.73 |
|
| Duke Energy (DUK) | 0.9 | $762k | +5% | 7.9k | 97.04 |
|
| Alexandria Real Estate Equities (ARE) | 0.9 | $761k | 6.0k | 126.78 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $732k | NEW | 22k | 33.67 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $652k | 1.4k | 453.24 |
|
|
| Berkshire Hathaway (BRK.B) | 0.7 | $618k | 1.7k | 356.66 |
|
|
| Verizon Communications (VZ) | 0.7 | $616k | -11% | 16k | 37.70 |
|
| Caterpillar (CAT) | 0.7 | $605k | -2% | 2.0k | 295.68 |
|
| Boeing Company (BA) | 0.7 | $604k | +9% | 2.3k | 260.66 |
|
| Ventas (VTR) | 0.7 | $604k | +14% | 12k | 49.84 |
|
| U.S. Bancorp (USB) | 0.7 | $602k | +113% | 14k | 43.28 |
|
| Johnson & Johnson (JNJ) | 0.7 | $589k | -7% | 3.8k | 156.74 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $556k | +50% | 6.6k | 84.14 |
|
| Morgan Stanley (MS) | 0.6 | $537k | NEW | 5.8k | 93.25 |
|
| Stag Industrial (STAG) | 0.6 | $531k | -39% | 14k | 39.26 |
|
| Comstock Resources (CRK) | 0.6 | $519k | +191% | 59k | 8.85 |
|
| BRT Realty Trust (BRT) | 0.6 | $514k | +7% | 28k | 18.59 |
|
| Chevron Corporation (CVX) | 0.6 | $503k | -7% | 3.4k | 149.20 |
|
| Invitation Homes (INVH) | 0.6 | $494k | NEW | 15k | 34.11 |
|
| Servicenow (NOW) | 0.6 | $488k | 690.00 | 706.49 |
|
|
| Coca-Cola Company (KO) | 0.5 | $481k | +6% | 8.2k | 58.94 |
|
| At&t (T) | 0.5 | $477k | -8% | 28k | 16.78 |
|
| Sba Communications Corp (SBAC) | 0.5 | $453k | +17% | 1.8k | 253.73 |
|
| Mfa Finl (MFA) | 0.5 | $442k | +3% | 39k | 11.27 |
|
| General Mills (GIS) | 0.5 | $435k | 6.7k | 65.15 |
|
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| Advance Auto Parts (AAP) | 0.5 | $420k | NEW | 6.9k | 61.03 |
|
| Nexpoint Residential Tr (NXRT) | 0.4 | $395k | +13% | 12k | 34.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $394k | 2.8k | 139.69 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $390k | 2.8k | 140.93 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $385k | 2.4k | 157.67 |
|
|
| Citigroup (C) | 0.4 | $381k | +43% | 7.4k | 51.44 |
|
| Kroger (KR) | 0.4 | $363k | -11% | 7.9k | 45.71 |
|
| Centerspace (CSR) | 0.4 | $359k | -4% | 6.2k | 58.21 |
|
| AvalonBay Communities (AVB) | 0.4 | $345k | -10% | 1.8k | 187.31 |
|
| Pfizer (PFE) | 0.4 | $338k | -26% | 12k | 28.79 |
|
| Gladstone Ld (LAND) | 0.4 | $336k | 23k | 14.45 |
|
|
| Cigna Corp (CI) | 0.4 | $332k | 1.1k | 299.45 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $330k | 2.7k | 121.55 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $317k | -2% | 6.2k | 51.31 |
|
| Mid-America Apartment (MAA) | 0.4 | $314k | 2.3k | 134.48 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.3 | $299k | NEW | 8.3k | 35.96 |
|
| Abbott Laboratories (ABT) | 0.3 | $298k | 2.7k | 110.11 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $296k | -16% | 999.00 | 296.51 |
|
| Kinder Morgan (KMI) | 0.3 | $290k | 17k | 17.64 |
|
|
| Regions Financial Corporation (RF) | 0.3 | $281k | -5% | 15k | 19.38 |
|
| American Express Company (AXP) | 0.3 | $273k | 1.5k | 187.34 |
|
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| CSX Corporation (CSX) | 0.3 | $264k | 7.6k | 34.67 |
|
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| Simon Property (SPG) | 0.3 | $263k | NEW | 1.8k | 142.71 |
|
| Oneok (OKE) | 0.3 | $254k | 3.6k | 70.22 |
|
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| Intel Corporation (INTC) | 0.3 | $249k | -22% | 4.9k | 50.25 |
|
| Wells Fargo & Company (WFC) | 0.3 | $246k | -37% | 5.0k | 49.22 |
|
| Rollins (ROL) | 0.3 | $245k | NEW | 5.6k | 43.67 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $238k | -23% | 7.8k | 30.66 |
|
| Walt Disney Company (DIS) | 0.3 | $222k | 2.5k | 90.29 |
|
|
| Tyson Foods (TSN) | 0.3 | $222k | NEW | 4.1k | 53.75 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $221k | NEW | 6.0k | 36.92 |
|
| Cisco Systems (CSCO) | 0.2 | $219k | -5% | 4.3k | 50.53 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.2 | $213k | NEW | 9.1k | 23.46 |
|
| Farmland Partners (FPI) | 0.2 | $210k | NEW | 17k | 12.48 |
|
| Organogenesis Hldgs (ORGO) | 0.1 | $84k | +23% | 21k | 4.09 |
|
| Lucid Group (LCID) | 0.1 | $78k | +34% | 19k | 4.21 |
|
| Granite Pt Mtg Tr (GPMT) | 0.1 | $65k | 11k | 5.94 |
|
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| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $40k | +4% | 17k | 2.34 |
|
| Clii (EVGO) | 0.0 | $37k | 10k | 3.58 |
|
|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $34k | NEW | 14k | 2.45 |
|
| Collective Audience Incorporated (CAUD) | 0.0 | $27k | NEW | 20k | 1.35 |
|
| Opko Health (OPK) | 0.0 | $23k | +5% | 15k | 1.51 |
|
| Ftc Solar (FTCI) | 0.0 | $16k | -10% | 23k | 0.69 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $12k | 11k | 1.09 |
|
|
| Simulated Enviroment Concepts (SMEV) | 0.0 | $8.5k | 1.1M | 0.01 |
|
|
| International Isotopes Inc sm cap val (INIS) | 0.0 | $800.000000 | 20k | 0.04 |
|
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| Ilustrato Pictrs Intl (ILUS) | 0.0 | $147.176000 | 18k | 0.01 |
|
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| Code Green Apparel Corporation (CGAC) | 0.0 | $12.121200 | 30k | 0.00 |
|
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| Labor Smart (LTNC) | 0.0 | $7.293200 | 18k | 0.00 |
|
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| Hq Global Education (HQGE) | 0.0 | $0 | 21k | 0.00 |
|
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| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
|
Past Filings by Capital Square
SEC 13F filings are viewable for Capital Square going back to 2019
- Capital Square 2023 Q4 filed Jan. 26, 2024
- Capital Square 2023 Q3 filed Nov. 13, 2023
- Capital Square 2023 Q2 filed Aug. 8, 2023
- Capital Square 2023 Q1 filed April 24, 2023
- Capital Square 2022 Q4 filed Feb. 10, 2023
- Capital Square 2022 Q3 filed Nov. 14, 2022
- Capital Square 2022 Q2 filed Aug. 4, 2022
- Capital Square 2022 Q1 filed May 9, 2022
- Capital Square 2021 Q4 filed Jan. 18, 2022
- Capital Square 2021 Q3 filed Nov. 2, 2021
- Capital Square 2021 Q2 filed Aug. 4, 2021
- Capital Square 2021 Q1 filed May 7, 2021
- Capital Square 2020 Q4 filed Feb. 12, 2021
- Capital Square 2020 Q3 restated filed Nov. 12, 2020
- Capital Square 2020 Q3 filed Nov. 10, 2020
- Capital Square 2020 Q2 filed July 27, 2020