Capital Square, LLC Reduced Holdings in Q3 2025

Capital Square, LLC

  • $187 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-43.9K
- 47.39%
$26.38 - $27.95 $1.16M - $1.23M
48.7K $1.33M
AMT
American Tower Corp

Real Estate
-1.37K
- 11.98%
$192.32 - $232.35 $264K - $319K
10.1K $1.94M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-7.42K
- 52.89%
$73.94 - $78.51 $549K - $583K
6.61K $513K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-6.37K
- 58.28%
$67.48 - $71.55 $430K - $456K
4.56K $323K
NFLX
Netflix Inc

Communication Services
-214
- 18.77%
$1147.87 - $1297.18 $246K - $278K
926 $1.11M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-8.07K
- 35.91%
$50.73 - $52.47 $409K - $423K
14.4K $751K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-7K
- 41.2%
$45.26 - $46.63 $317K - $326K
9.99K $461K
CPT
Camden Property Trust

Real Estate
-1.77K
- 18.7%
$104.05 - $115.69 $184K - $205K
7.69K $821K
COLD
Americold Realty Trust

Real Estate
-1.97K
- 4.11%
$12.14 - $16.98 $23.9K - $33.4K
45.8K $560K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.76K
- 18.38%
$85.01 - $90.35 $234K - $249K
12.2K $1.09M
NOW
Service Now, Inc.

Technology
-78
- 9.95%
$850.86 - $1044.69 $66.4K - $81.5K
706 $649K
LLY
Eli Lilly & CO

Healthcare
-77
- 1.35%
$625.65 - $812.69 $48.2K - $62.6K
5.62K $4.29M
EXC
Exelon Corp

Utilities
-2.79K
- 28.75%
$42.73 - $45.54 $119K - $127K
6.91K $311K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-948
- 30.87%
$121.81 - $137.24 $115K - $130K
2.12K $280K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.34K
- 6.0%
$58.43 - $62.12 $78.1K - $83.1K
20.9K $1.27M
INVH
Invitation Homes Inc.

Real Estate
-237
- 0.98%
$28.9 - $32.78 $6.85K - $7.77K
23.9K $701K
OKE
Oneok Inc

Energy
-715
- 19.39%
$71.36 - $83.47 $51K - $59.7K
2.97K $216K
CTRE
Care Trust Reit, Inc.

Real Estate
-14.7K
- 14.1%
$30.29 - $34.8 $445K - $511K
89.5K $3.1M
KO
Coca Cola CO

Consumer Defensive
-524
- 5.79%
$65.67 - $71.67 $34.4K - $37.6K
8.53K $565K
EXR
Extra Space Storage Inc.

Real Estate
-174
- 2.27%
$134.36 - $152.88 $23.4K - $26.6K
7.51K $1.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
-148
- 29.37%
$617.65 - $666.84 $91.4K - $98.7K
356 $237K
AVB
Avalonbay Communities Inc

Real Estate
-207
- 6.5%
$182.72 - $204.51 $37.8K - $42.3K
2.98K $574K
PR
Permian Resources Corporation

Energy
-4.27K
- 24.69%
$12.8 - $14.51 $54.7K - $62K
13K $166K
FPI
Farmland Partners Inc.

Real Estate
-3.21K
- 6.74%
$10.47 - $11.59 $33.6K - $37.2K
44.4K $483K
VZ
Verizon Communications Inc

Communication Services
-1.16K
- 8.98%
$40.84 - $45.06 $47.5K - $52.4K
11.8K $518K
AMH
American Homes 4 Rent

Real Estate
-59
- 0.44%
$32.47 - $36.74 $1.92K - $2.17K
13.2K $440K
ADC
Agree Realty Corp

Real Estate
-246
- 2.53%
$70.53 - $75.05 $17.4K - $18.5K
9.47K $672K
DG
Dollar General Corp

Consumer Defensive
-72
- 2.79%
$101.86 - $116.32 $7.33K - $8.38K
2.51K $259K
COP
Conocophillips

Energy
-514
- 17.6%
$91.0 - $98.99 $46.8K - $50.9K
2.41K $227K
NNN
National Retail Properties, Inc.

Real Estate
-476
- 2.55%
$40.68 - $44.1 $19.4K - $21K
18.2K $774K
TFC
Truist Financial Corp

Financial Services
-979
- 17.18%
$42.83 - $47.07 $41.9K - $46.1K
4.72K $215K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-116
- 6.49%
$459.11 - $506.91 $53.3K - $58.8K
1.67K $839K
GIS
General Mills Inc

Consumer Defensive
-253
- 3.46%
$48.44 - $53.83 $12.3K - $13.6K
7.06K $355K
FTCS
First Trust Capital Strength E

ETFs
-494
- 5.84%
$89.72 - $93.74 $44.3K - $46.3K
7.96K $745K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-150
- 0.95%
$30.55 - $34.72 $4.58K - $5.21K
15.7K $505K
VUG
Vanguard Growth ETF

ETFs
-123
- 11.31%
$433.97 - $484.08 $53.4K - $59.5K
965 $462K
CSCO
Cisco Systems, Inc.

Technology
-120
- 3.66%
$66.2 - $71.79 $7.94K - $8.61K
3.16K $216K
V
Visa Inc.

Financial Services
-4
- 0.61%
$332.09 - $358.86 $1.33K - $1.44K
647 $220K
BRT
Brt Apartments Corp.

Real Estate
-619
- 2.13%
$14.52 - $16.55 $8.99K - $10.2K
28.4K $445K
ORGO
Organogenesis Holdings Inc.

Healthcare
-5.49K
- 24.4%
$3.78 - $5.03 $20.8K - $27.6K
17K $77K
XLP
Consumer Staples Sector Spdr

ETFs
-50
- 1.33%
N/A
3.7K $281K
XLU
Utilities Sector Spdr

ETFs
-404
- 6.46%
$81.14 - $87.32 $32.8K - $35.3K
5.85K $509K
VUSB
Vanguard Bd Index Fds
-62
- 0.95%
N/A
6.46K $0
RDVY
First Trust Rising Dividend Ac

ETFs
-310
- 6.44%
$62.38 - $67.29 $19.3K - $20.9K
4.5K $302K
OPK
Opko Health, Inc.

Healthcare
-1K
- 9.09%
$1.19 - $1.55 $1.19K - $1.55K
10K $15K
FVD
First Tr Value Line Divid Inde

ETFs
-751
- 3.02%
$44.73 - $46.86 $33.6K - $35.2K
24.1K $1.11M
ROL
Rollins Inc

Consumer Cyclical
-72
- 1.51%
$55.05 - $58.74 $3.96K - $4.23K
4.71K $276K
SUI
Sun Communities Inc

Real Estate
-128
- 0.95%
$116.6 - $131.28 $14.9K - $16.8K
13.3K $1.72M
MRK
Merck & Co., Inc.

Healthcare
-461
- 3.39%
$77.6 - $87.37 $35.8K - $40.3K
13.1K $1.1M
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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