Capital Square, LLC Purchases in Q3 2025

Capital Square, LLC

  • $187 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
129
+ 1.5%
$100.4 - $119.58 $13K - $15.4K
8.72K $966K
PCH
Potlatchdeltic Corp

Real Estate
121
+ 0.27%
$39.34 - $44.24 $4.76K - $5.35K
44.7K $1.82M
DUK
Duke Energy Corp

Utilities
602
+ 12.63%
$116.31 - $125.93 $70K - $75.8K
5.37K $664K
PJUL
Innovator U.S. Equity Power Bu

ETFs
505
+ 1.15%
$43.83 - $45.64 $22.1K - $23K
44.2K $2.02M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
142
+ 2.27%
$71.86 - $87.45 $10.2K - $12.4K
6.4K $533K
RWK
Invesco Exchange Traded Fd Tr

ETFs
404
+ 16.77%
$116.93 - $128.98 $47.2K - $52.1K
2.81K $351K
IWP
Ishares Russell Mid Cap Growth

ETFs
290
+ 3.76%
$137.51 - $145.26 $39.9K - $42.1K
8.01K $1.14M
CVX
Chevron Corp

Energy
46
+ 0.88%
$145.57 - $161.83 $6.7K - $7.44K
5.25K $815K
PSI
Invesco Exchange Traded Fd Tr

ETFs
132
+ 2.27%
$58.74 - $71.59 $7.75K - $9.45K
5.94K $417K
CASY
Caseys General Stores Inc

Consumer Cyclical
70
+ 13.51%
$494.52 - $565.32 $34.6K - $39.6K
588 $332K
XLY
Select Sector Spdr Consumer Di

ETFs
112
+ 8.44%
$216.09 - $242.18 $24.2K - $27.1K
1.44K $344K
TRNO
Terreno Realty Corp

Real Estate
779
+ 4.52%
$53.01 - $59.08 $41.3K - $46K
18K $1.02M
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.58K
+ 2.67%
$30.02 - $30.29 $47.4K - $47.9K
60.8K $1.84M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
533
+ 9.8%
$52.12 - $55.33 $27.8K - $29.5K
5.97K $330K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
618
+ 7.05%
$46.97 - $48.89 $29K - $30.2K
9.39K $458K
ABT
Abbott Laboratories

Healthcare
373
+ 11.97%
$120.51 - $136.62 $45K - $51K
3.49K $467K
NRZ
New Residential Investment Corp.

Real Estate
5.83K
+ 2.33%
N/A
256K $1.85M
VHT
Vanguard Health Care ETF

ETFs
110
+ 13.43%
$239.12 - $259.95 $26.3K - $28.6K
929 $241K
XLI
Industrial Sector Spdr

ETFs
166
+ 8.83%
$147.94 - $154.99 $24.6K - $25.7K
2.05K $315K
FCOM
Fidelity Covington Tr Msci Com

ETFs
187
+ 5.56%
$63.98 - $72.59 $12K - $13.6K
3.55K $252K
VFH
Vanguard Financial ETF

ETFs
180
+ 7.21%
$125.23 - $132.78 $22.5K - $23.9K
2.68K $351K
LNT
Alliant Energy Corp

Utilities
2
+ 0.04%
$60.76 - $67.41 $122 - $135
4.54K $305K
QQQ
Invesco Qqq Trust, Series 1

ETFs
6
+ 1.12%
$546.99 - $602.2 $3.28K - $3.61K
543 $326K
MFA
Mfa Financial, Inc.

Real Estate
4.54K
+ 10.28%
$9.09 - $10.4 $41.3K - $47.3K
48.7K $447K
AMZN
Amazon Com Inc

Consumer Cyclical
115
+ 0.57%
$211.65 - $238.24 $24.3K - $27.4K
20.4K $4.47M
PFE
Pfizer Inc

Healthcare
332
+ 2.32%
$23.29 - $25.88 $7.73K - $8.59K
14.6K $373K
LADR
Ladder Capital Corp

Real Estate
986
+ 1.23%
$10.86 - $11.81 $10.7K - $11.6K
80.9K $882K
IRM
Iron Mountain Inc

Real Estate
237
+ 6.92%
$89.46 - $104.46 $21.2K - $24.8K
3.66K $373K
FCG
First Tr Exchange Traded Fd

ETFs
693
+ 5.51%
$22.47 - $24.38 $15.6K - $16.9K
13.3K $311K
WFC
Wells Fargo & Company

Financial Services
50
+ 1.36%
$77.05 - $85.16 $3.85K - $4.26K
3.72K $311K
DGRO
Ishares Core Dividend Growth E

ETFs
2
+ 0.05%
$64.12 - $68.08 $128 - $136
4.01K $273K
AXP
American Express CO

Financial Services
3
+ 0.25%
$294.27 - $342.31 $883 - $1.03K
1.23K $407K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.08%
$291.67 - $316.99 $292 - $317
1.29K $392K
LTC
Ltc Properties Inc

Real Estate
35
+ 0.61%
$34.04 - $36.86 $1.19K - $1.29K
5.78K $212K
CEG
Constellation Energy Corp

Utilities
1
+ 0.05%
$298.82 - $354.89 $299 - $355
2.15K $708K
VNQ
Vanguard Specialized Funds Van

ETFs
63
+ 2.58%
$88.47 - $93.24 $5.57K - $5.87K
2.5K $228K
HBAN
Huntington Bancshares Inc

Financial Services
307
+ 2.68%
$15.87 - $17.88 $4.87K - $5.49K
11.8K $203K
QCOM
Qualcomm Inc

Technology
1
+ 0.07%
$145.84 - $173.55 $146 - $174
1.4K $232K
XLF
Financial Sector Spdr

ETFs
9
+ 0.18%
$51.37 - $54.25 $462 - $488
5.07K $273K
CSR
Centerspace

Real Estate
253
+ 3.02%
$53.18 - $61.09 $13.5K - $15.5K
8.62K $507K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
35
+ 0.73%
$91.44 - $91.77 $3.2K - $3.21K
4.86K $445K
Ge Vernova Incorporated
42
+ 2.3%
N/A
1.87K $0
Smartstop Self Storag Reit Inc Common Stock Reit
2.3K
+ 18.13%
N/A
15K $0
PSEP
Innovator U.S. Equity Power Bu
5.51K
New
N/A
5.51K $0
Tcw Flexible Income ETF
94.3K
+ 255.33%
N/A
131K $0
T
At&T Inc.

Communication Services
848
+ 2.36%
$26.94 - $29.62 $22.8K - $25.1K
36.7K $1.04M
DLR
Digital Realty Trust, Inc.

Real Estate
39
+ 0.58%
$161.21 - $180.02 $6.29K - $7.02K
6.79K $1.17M
BMY
Bristol Myers Squibb CO

Healthcare
59
+ 0.99%
$43.31 - $48.98 $2.56K - $2.89K
6K $270K
UNM
Unum Group

Financial Services
1
+ 0.03%
$68.55 - $82.12 $68.6 - $82.1
3.33K $258K
Activity Summary
Buys All Purchases 108 New Holdings 22 Increased Positions 86 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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