Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
954
+ 10.83%
$32.39 - $34.01 $30.9K - $32.4K
9.76K $316K
SUI
Sun Communities Inc

Real Estate
118
+ 6.4%
$120.53 - $136.43 $14.2K - $16.1K
1.96K $252K
IWB
Ishares Tr Russell 1000 ETF

ETFs
421
+ 6.22%
$302.31 - $337.54 $127K - $142K
7.19K $2.2M
CDLX
Cardlytics, Inc.

Communication Services
13K
New
$1.81 - $3.9 $23.4K - $50.5K
13K $23K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
8.53K
+ 83.52%
$2.21 - $4.48 $18.9K - $38.2K
18.7K $69K
TGT
Target Corp

Consumer Defensive
2.69K
+ 32.2%
$103.65 - $142.5 $279K - $384K
11.1K $1.15M
AIZ
Assurant, Inc.

Financial Services
123
+ 13.11%
$198.92 - $218.67 $24.5K - $26.9K
1.06K $222K
IAPR
Innovator Etfs Tr Internationa

ETFs
430
+ 3.62%
$26.66 - $28.64 $11.5K - $12.3K
12.3K $339K
LAD
Lithia Motors Inc

Consumer Cyclical
269
+ 30.33%
$285.59 - $385.71 $76.8K - $104K
1.16K $339K
BCE
Bce Inc

Communication Services
1.03K
+ 10.19%
$22.14 - $25.18 $22.8K - $25.9K
11.1K $255K
SF
Stifel Financial Corp

Financial Services
676
+ 18.44%
$91.62 - $117.6 $61.9K - $79.5K
4.34K $409K
SU
Suncor Energy Inc

Energy
98
+ 1.73%
$34.27 - $40.63 $3.36K - $3.98K
5.77K $223K
USRT
Ishares Core U.S. Reit ETF

ETFs
307
+ 3.59%
$55.14 - $60.29 $16.9K - $18.5K
8.86K $510K
PCOR
Procore Technologies, Inc.

Technology
2.21K
+ 15.65%
$65.21 - $88.33 $144K - $195K
16.4K $1.08M
EQR
Equity Residential

Real Estate
272
+ 5.47%
$66.98 - $75.02 $18.2K - $20.4K
5.24K $375K
FHN
First Horizon Corp

Financial Services
2.26K
+ 6.46%
$17.7 - $22.43 $39.9K - $50.6K
37.2K $722K
ELS
Equity Lifestyle Properties Inc

Real Estate
251
+ 2.01%
$64.36 - $69.32 $16.2K - $17.4K
12.8K $850K
TBPH
Theravance Biopharma, Inc.

Healthcare
2.87K
+ 19.83%
$8.44 - $10.47 $24.2K - $30K
17.3K $154K
FMC
Fmc Corp

Basic Materials
2.16K
+ 18.74%
$34.54 - $56.38 $74.7K - $122K
13.7K $578K
NMR
Nomura Holdings Inc

Financial Services
1.34K
+ 5.32%
$5.56 - $6.98 $7.44K - $9.35K
26.5K $162K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
1.42K
+ 2.63%
$7.89 - $8.07 $11.2K - $11.4K
55.3K $440K
AX
Axos Financial, Inc.

Financial Services
537
+ 15.07%
$61.63 - $73.1 $33.1K - $39.3K
4.1K $264K
WTM
White Mountains Insurance Group LTD

Financial Services
12
+ 3.48%
$1818.58 - $1983.07 $21.8K - $23.8K
357 $687K
STN
Stantec Inc

Industrials
18
+ 0.57%
$74.62 - $89.33 $1.34K - $1.61K
3.16K $261K
XLY
Select Sector Spdr Consumer Di

ETFs
403
+ 16.5%
$192.6 - $233.2 $77.6K - $94K
2.85K $561K
BMO
Bank Of Montreal

Financial Services
175
+ 7.58%
$94.92 - $104.14 $16.6K - $18.2K
2.49K $237K
REAX
Real Brokerage Inc

Real Estate
5K
+ 35.46%
$4.06 - $5.51 $20.3K - $27.5K
19.1K $77K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
491
+ 18.02%
$93.57 - $120.35 $45.9K - $59.1K
3.22K $307K
CMA
Comerica Inc

Financial Services
479
+ 8.24%
$56.11 - $68.38 $26.9K - $32.8K
6.29K $371K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
197
+ 3.26%
N/A
6.24K $403K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
2.22K
+ 17.24%
$7.29 - $8.38 $16.2K - $18.6K
15.1K $119K
MLM
Martin Marietta Materials Inc

Basic Materials
328
+ 8.69%
$460.39 - $552.64 $151K - $181K
4.1K $1.96M
VFC
V F Corp

Consumer Cyclical
8.92K
+ 42.01%
$15.52 - $26.93 $138K - $240K
30.1K $467K
HTZ
Hertz Global Holdings, Inc

Industrials
1.55K
+ 9.36%
$3.3 - $4.5 $5.11K - $6.96K
18.1K $71K
XDSQ
Innovator Etfs Tr Us Equity Ac
812
+ 8.09%
$34.21 - $38.09 $27.8K - $30.9K
10.8K $376K
AOS
Smith A O Corp

Industrials
601
+ 6.07%
$65.16 - $72.69 $39.2K - $43.7K
10.5K $686K
WTFC
Wintrust Financial Corp

Financial Services
382
+ 14.55%
$107.76 - $136.92 $41.2K - $52.3K
3.01K $338K
WY
Weyerhaeuser CO

Real Estate
46
+ 0.59%
$27.29 - $31.39 $1.26K - $1.44K
7.79K $228K
AVB
Avalonbay Communities Inc

Real Estate
173
+ 3.23%
$207.86 - $228.08 $36K - $39.5K
5.53K $1.19M
ENIC
Enel Chile S.A.

Utilities
516
+ 2.62%
$2.85 - $3.47 $1.47K - $1.79K
20.2K $65K
IGV
Ishares Expanded Tech Software

ETFs
507
+ 15.78%
$88.3 - $107.83 $44.8K - $54.7K
3.72K $330K
MAS
Masco Corp

Industrials
293
+ 7.35%
$68.67 - $81.85 $20.1K - $24K
4.28K $297K
NRZ
New Residential Investment Corp.

Real Estate
1.09K
+ 3.71%
N/A
30.4K $220K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
154
+ 0.39%
$25.44 - $25.58 $3.92K - $3.94K
39.8K $1.02M
PEAK
Healthpeak Properties, Inc.

Real Estate
349
+ 3.34%
N/A
10.8K $205K
NTRS
Northern Trust Corp

Financial Services
145
+ 6.97%
$96.09 - $113.81 $13.9K - $16.5K
2.22K $219K
CLH
Clean Harbors Inc

Industrials
261
+ 18.64%
$188.14 - $246.1 $49.1K - $64.2K
1.66K $327K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.13K
+ 13.85%
$186.55 - $250.04 $211K - $283K
9.31K $1.88M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
21
+ 0.14%
$39.96 - $43.3 $839 - $909
14.8K $609K
Activity Summary
Buys All Purchases 1206 New Holdings 237 Increased Positions 969 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 1 Puts 0
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