Capital Square, LLC Purchases in Q1 2025

Capital Square, LLC

  • $166 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
484
+ 44.69%
$136.53 - $186.74 $66.1K - $90.4K
1.57K $219K
UNM
Unum Group

Financial Services
1
+ 0.03%
$71.8 - $83.34 $71.8 - $83.3
3.33K $271K
BMY
Bristol Myers Squibb CO

Healthcare
44
+ 0.75%
$53.9 - $63.11 $2.37K - $2.78K
5.89K $359K
LADR
Ladder Capital Corp

Real Estate
917
+ 1.15%
$10.81 - $11.87 $9.91K - $10.9K
80.6K $919K
ORGO
Organogenesis Holdings Inc.

Healthcare
500
+ 2.21%
$2.89 - $6.21 $1.45K - $3.11K
23.1K $99K
OXY
Occidental Petroleum Corp

Energy
540
+ 9.03%
$45.45 - $52.7 $24.5K - $28.5K
6.52K $321K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
504
+ 10.83%
$49.78 - $53.19 $25.1K - $26.8K
5.16K $263K
LNT
Alliant Energy Corp

Utilities
3
+ 0.07%
$56.66 - $66.04 $170 - $198
4.53K $291K
VNQ
Vanguard Specialized Funds Van

ETFs
166
+ 7.36%
$85.55 - $94.34 $14.2K - $15.7K
2.42K $219K
MFA
Mfa Financial, Inc.

Real Estate
1.39K
+ 3.29%
$9.53 - $11.0 $13.2K - $15.2K
43.5K $446K
COLD
Americold Realty Trust

Real Estate
448
+ 0.96%
$20.74 - $23.05 $9.29K - $10.3K
47.2K $1.01M
OEF
Ishares S&P 100 ETF

ETFs
35
+ 3.03%
N/A
1.19K $316K
NVDA
Nvidia Corp

Technology
2.61K
+ 24.75%
$106.98 - $149.43 $279K - $390K
13.2K $1.43M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
121
+ 5.87%
$507.05 - $563.67 $61.4K - $68.2K
2.18K $1.12M
CSCO
Cisco Systems, Inc.

Technology
10
+ 0.29%
$58.74 - $64.87 $587 - $649
3.48K $214K
AMH
American Homes 4 Rent

Real Estate
92
+ 0.67%
$34.43 - $37.81 $3.17K - $3.48K
13.8K $521K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
1
+ 0.0%
$8.58 - $8.9 $8.58 - $8.9
44.5K $390K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 0.13%
$126.11 - $135.06 $252 - $270
1.56K $200K
RWK
Invesco Exchange Traded Fd Tr

ETFs
175
+ 8.19%
$106.43 - $123.29 $18.6K - $21.6K
2.31K $249K
VUSB
Vanguard Bd Index Fds
3.92K
+ 16.89%
N/A
27.1K $0
Ge Vernova Incorporated
691
+ 91.4%
N/A
1.45K $0
Qiagen Nv Com Shs
5.66K
New
N/A
5.66K $0
Tcw Flexible Income ETF
15K
New
N/A
15K $0
Redwood Mortgage Investors Viii Limited Partnership
171
+ 0.5%
N/A
34.3K $0
META
Meta Platforms, Inc.

Communication Services
16
+ 2.03%
$576.36 - $736.67 $9.22K - $11.8K
803 $462K
CHCT
Community Healthcare Trust Inc

Real Estate
1.22K
+ 5.21%
$17.91 - $20.4 $21.9K - $24.9K
24.7K $447K
LAND
Gladstone Land Corp

Real Estate
116
+ 0.74%
$10.4 - $11.84 $1.21K - $1.37K
15.9K $167K
CSR
Centerspace

Real Estate
1
+ 0.01%
$60.29 - $66.19 $60.3 - $66.2
8.1K $524K
TFC
Truist Financial Corp

Financial Services
5
+ 0.09%
$39.48 - $48.15 $197 - $241
5.67K $233K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
380
+ 5.71%
$95.53 - $112.45 $36.3K - $42.7K
7.03K $681K
PFE
Pfizer Inc

Healthcare
20
+ 0.16%
$25.01 - $27.13 $500 - $543
12.6K $319K
VUG
Vanguard Growth ETF

ETFs
65
+ 5.58%
$369.1 - $427.61 $24K - $27.8K
1.23K $456K
GIS
General Mills Inc

Consumer Defensive
44
+ 0.61%
$57.56 - $65.3 $2.53K - $2.87K
7.31K $437K
BRT
Brt Apartments Corp.

Real Estate
1
+ 0.0%
$16.94 - $18.87 $16.9 - $18.9
28.5K $483K
AAP
Advance Auto Parts Inc

Consumer Cyclical
536
+ 8.34%
$33.63 - $49.79 $18K - $26.7K
6.97K $273K
PSI
Invesco Exchange Traded Fd Tr

ETFs
183
+ 3.31%
$47.38 - $64.98 $8.67K - $11.9K
5.71K $270K
IWP
Ishares Russell Mid Cap Growth

ETFs
168
+ 2.24%
$114.9 - $139.6 $19.3K - $23.5K
7.68K $902K
MRK
Merck & Co., Inc.

Healthcare
513
+ 4.59%
$83.01 - $101.02 $42.6K - $51.8K
11.7K $1.05M
IVV
Ishares Core S&P 500 ETF

ETFs
12
+ 0.46%
$554.06 - $615.85 $6.65K - $7.39K
2.62K $1.47M
IVW
Ishares S&P 500 Growth ETF

ETFs
792
+ 4.69%
$92.45 - $106.69 $73.2K - $84.5K
17.7K $1.64M
XLK
Technology Sector Spdr

ETFs
112
+ 2.91%
$206.38 - $242.18 $23.1K - $27.1K
3.96K $817K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.53K
+ 3.68%
$24.91 - $29.02 $38.2K - $44.5K
43.3K $1.08M
TSLA
Tesla, Inc.

Consumer Cyclical
56
+ 6.36%
$222.15 - $428.22 $12.4K - $24K
936 $242K
NOW
Service Now, Inc.

Technology
54
+ 7.7%
$783.83 - $1170.39 $42.3K - $63.2K
755 $601K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.79K
+ 0.91%
$30.73 - $32.26 $117K - $122K
421K $12.9M
Activity Summary
Buys All Purchases 96 New Holdings 14 Increased Positions 82 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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