Capital Square, LLC Purchases in Q2 2025

Capital Square, LLC

  • $181 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
50
+ 3.39%
$430.82 - $486.45 $21.5K - $24.3K
1.52K $705K
ABT
Abbott Laboratories

Healthcare
163
+ 5.52%
$123.95 - $138.08 $20.2K - $22.5K
3.12K $423K
RWK
Invesco Exchange Traded Fd Tr

ETFs
98
+ 4.24%
$94.8 - $117.22 $9.29K - $11.5K
2.41K $281K
DFUS
Dimensional ETF Tr U S Equity

ETFs
100
+ 2.75%
$53.65 - $67.02 $5.37K - $6.7K
3.74K $250K
VFH
Vanguard Financial ETF

ETFs
84
+ 3.48%
$104.87 - $127.3 $8.81K - $10.7K
2.5K $317K
MRK
Merck & Co., Inc.

Healthcare
1.91K
+ 16.29%
$73.47 - $87.12 $140K - $166K
13.6K $1.08M
PFE
Pfizer Inc

Healthcare
1.69K
+ 13.42%
$21.59 - $24.84 $36.6K - $42.1K
14.3K $346K
OKE
Oneok Inc

Energy
917
+ 33.1%
$78.71 - $100.37 $72.2K - $92K
3.69K $300K
NRZ
New Residential Investment Corp.

Real Estate
3.56K
+ 1.44%
N/A
250K $1.81M
V
Visa Inc.

Financial Services
57
+ 9.6%
$308.27 - $373.31 $17.6K - $21.3K
651 $231K
HBAN
Huntington Bancshares Inc

Financial Services
131
+ 1.16%
$12.49 - $16.76 $1.64K - $2.2K
11.5K $192K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
283
+ 5.49%
$45.11 - $52.34 $12.8K - $14.8K
5.44K $284K
GPC
Genuine Parts CO

Consumer Cyclical
85
+ 1.95%
$105.54 - $129.09 $8.97K - $11K
4.44K $538K
TLT
Ishares Barclays 20+ Year Trea

ETFs
636
+ 4.43%
$83.97 - $92.85 $53.4K - $59.1K
15K $1.32M
DGRO
Ishares Core Dividend Growth E

ETFs
97
+ 2.48%
$55.22 - $63.94 $5.36K - $6.2K
4.01K $256K
NNN
National Retail Properties, Inc.

Real Estate
75
+ 0.4%
$37.56 - $43.42 $2.82K - $3.26K
18.7K $806K
FTCS
First Trust Capital Strength E

ETFs
14
+ 0.17%
$81.6 - $92.39 $1.14K - $1.29K
8.46K $768K
SO
Southern CO

Utilities
159
+ 0.63%
$84.91 - $92.56 $13.5K - $14.7K
25.6K $2.35M
TFC
Truist Financial Corp

Financial Services
29
+ 0.51%
$34.79 - $42.99 $1.01K - $1.25K
5.7K $244K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 0.13%
$114.78 - $133.31 $230 - $267
1.56K $207K
EXC
Exelon Corp

Utilities
664
+ 7.35%
$42.2 - $47.37 $28K - $31.5K
9.7K $421K
SUI
Sun Communities Inc

Real Estate
260
+ 1.97%
$114.62 - $132.25 $29.8K - $34.4K
13.5K $1.7M
FVD
First Tr Value Line Divid Inde

ETFs
39
+ 0.16%
$40.62 - $45.12 $1.58K - $1.76K
24.8K $1.11M
MO
Altria Group, Inc.

Consumer Defensive
1.56K
+ 2.49%
$55.56 - $60.91 $86.9K - $95.3K
64.3K $3.77M
LAND
Gladstone Land Corp

Real Estate
782
+ 4.92%
$8.95 - $10.51 $7K - $8.22K
16.7K $169K
DUK
Duke Energy Corp

Utilities
161
+ 3.5%
$112.46 - $124.05 $18.1K - $20K
4.77K $562K
Smartstop Self Storag Reit Inc Common Stock Reit
12.7K
New
N/A
12.7K $0
PDEC
Innovator U.S. Equity Power Bu
5.13K
New
N/A
5.13K $0
Tcw Flexible Income ETF
22K
+ 147.0%
N/A
36.9K $0
Ge Vernova Incorporated
377
+ 26.05%
N/A
1.82K $0
VNQ
Vanguard Specialized Funds Van

ETFs
20
+ 0.83%
$79.79 - $91.42 $1.6K - $1.83K
2.44K $217K
LNT
Alliant Energy Corp

Utilities
2
+ 0.04%
$58.79 - $64.85 $118 - $130
4.54K $274K
CSR
Centerspace

Real Estate
271
+ 3.35%
$56.21 - $65.22 $15.2K - $17.7K
8.37K $503K
INVH
Invitation Homes Inc.

Real Estate
776
+ 3.32%
$30.53 - $35.47 $23.7K - $27.5K
24.1K $792K
CHCT
Community Healthcare Trust Inc

Real Estate
708
+ 2.87%
$14.97 - $18.3 $10.6K - $13K
25.4K $422K
MFA
Mfa Financial, Inc.

Real Estate
725
+ 1.67%
$8.17 - $10.35 $5.92K - $7.5K
44.2K $418K
BRT
Brt Apartments Corp.

Real Estate
584
+ 2.05%
$14.95 - $16.6 $8.73K - $9.69K
29K $454K
KMB
Kimberly Clark Corp

Consumer Defensive
40
+ 1.47%
$126.84 - $145.22 $5.07K - $5.81K
2.76K $355K
MAA
Mid America Apartment Communities Inc.

Real Estate
11
+ 0.64%
$145.91 - $168.0 $1.61K - $1.85K
1.74K $257K
AVB
Avalonbay Communities Inc

Real Estate
2
+ 0.06%
$187.23 - $215.61 $374 - $431
3.18K $647K
COP
Conocophillips

Energy
35
+ 1.21%
$82.66 - $106.1 $2.89K - $3.71K
2.92K $262K
LOW
Lowes Companies Inc

Consumer Cyclical
90
+ 1.57%
$210.83 - $235.28 $19K - $21.2K
5.83K $1.29M
OXY
Occidental Petroleum Corp

Energy
36
+ 0.55%
$36.11 - $49.33 $1.3K - $1.78K
6.56K $275K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
756
+ 13.74%
$67.83 - $92.33 $51.3K - $69.8K
6.26K $454K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
429
+ 2.79%
$32.45 - $40.68 $13.9K - $17.5K
15.8K $527K
BMY
Bristol Myers Squibb CO

Healthcare
50
+ 0.85%
$44.12 - $59.6 $2.21K - $2.98K
5.94K $275K
PLD
Prologis, Inc.

Real Estate
34
+ 0.22%
$89.76 - $112.34 $3.05K - $3.82K
15.4K $1.62M
TRNO
Terreno Realty Corp

Real Estate
260
+ 1.53%
$51.18 - $63.89 $13.3K - $16.6K
17.2K $966K
CVX
Chevron Corp

Energy
20
+ 0.39%
$133.73 - $168.51 $2.67K - $3.37K
5.2K $745K
Activity Summary
Buys All Purchases 102 New Holdings 19 Increased Positions 83 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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