Capital Square, LLC Incresed Positions in Q3 2025

Capital Square, LLC

  • $187 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
AMZN
Amazon Com Inc

Consumer Cyclical
115
+ 0.57%
$211.65 - $238.24 $24.3K - $27.4K
20.4K $4.47M
MFA
Mfa Financial, Inc.

Real Estate
4.54K
+ 10.28%
$9.09 - $10.4 $41.3K - $47.3K
48.7K $447K
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
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
CEG
Constellation Energy Corp

Utilities
1
+ 0.05%
$298.82 - $354.89 $299 - $355
2.15K $708K
LTC
Ltc Properties Inc

Real Estate
35
+ 0.61%
$34.04 - $36.86 $1.19K - $1.29K
5.78K $212K
HBAN
Huntington Bancshares Inc

Financial Services
307
+ 2.68%
$15.87 - $17.88 $4.87K - $5.49K
11.8K $203K
VNQ
Vanguard Specialized Funds Van

ETFs
63
+ 2.58%
$88.47 - $93.24 $5.57K - $5.87K
2.5K $228K
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
Tcw Flexible Income ETF
94.3K
+ 255.33%
N/A
131K $0
Smartstop Self Storag Reit Inc Common Stock Reit
2.3K
+ 18.13%
N/A
15K $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
MAA
Mid America Apartment Communities Inc.

Real Estate
13
+ 0.75%
$138.38 - $153.2 $1.8K - $1.99K
1.75K $244K
LAND
Gladstone Land Corp

Real Estate
153
+ 0.92%
$8.65 - $10.8 $1.32K - $1.65K
16.8K $154K
CRK
Comstock Resources Inc

Energy
5.23K
+ 34.06%
$15.03 - $25.26 $78.6K - $132K
20.6K $408K
KR
Kroger CO

Consumer Defensive
1
+ 0.02%
$64.52 - $74.35 $64.5 - $74.4
4.55K $306K
DIS
Walt Disney CO

Communication Services
3
+ 0.14%
$112.25 - $124.0 $337 - $372
2.21K $252K
PG
Procter & Gamble CO

Consumer Defensive
211
+ 1.93%
$150.47 - $161.22 $31.7K - $34K
11.1K $1.71M
CHCT
Community Healthcare Trust Inc

Real Estate
205
+ 0.81%
$14.34 - $17.5 $2.94K - $3.59K
25.6K $391K
COST
Costco Wholesale Corp

Consumer Defensive
37
+ 3.64%
$915.95 - $994.57 $33.9K - $36.8K
1.05K $975K
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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