Latest Capital Square, LLC Stock Portfolio

$88.50Million

Equity Portfolio Value

Last Reported on: 26 Jan, 2024

About Capital Square, LLC and it’s 13F Hedge Fund Stock Holdings

Capital Square, LLC is a hedge fund based in Chattanooga, TN. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301.4 Millions. In it's latest 13F Holdings report, Capital Square, LLC reported an equity portfolio of $88.5 Millions as of 31 Dec, 2023.

The top stock holdings of Capital Square, LLC are AMT, AMZN, AAPL. The fund has invested 4.1% of it's portfolio in AMERICAN TOWER CORPORATION NEW REIT and 3.7% of portfolio in AMAZON COM INCORPORATED.

The fund managers got completely rid off MEDICAL PPTYS TRUST INCORPORATED REIT (MPW) and REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP stocks. They significantly reduced their stock positions in STAG INDL INCORPORATED REIT (STAG), WELLS FARGO COMPANY NEW (WFC) and PFIZER INCORPORATED (PFE). Capital Square, LLC opened new stock positions in ADIDAS AG ADR, BANK AMERICA CORPORATION (BAC) and MORGAN STANLEY COM NEW (MS). The fund showed a lot of confidence in some stocks as they added substantially to COMSTOCK RES INCORPORATED (CRK), US BANCORP DEL COM NEW (USB) and RTX CORPORATION (RTX).

New Buys

Ticker	$ Bought
ADIDAS AG ADR	1,404,710
BANK AMERICA CORPORATION	731,750
MORGAN STANLEY COM NEW	537,026
INVITATION HOMES INCORPORATED REIT	494,351
ADVANCE AUTO PARTS INCORPORATED	420,191
AMERICAN HOMES 4 RENT CLASS A REIT	299,006
SIMON PROPERTY GROUP INCORPORATED NEW REIT	263,439
ROLLINS INCORPORATED	245,076

New stocks bought by Capital Square, LLC

Additions

Ticker	% Inc.
COMSTOCK RES INCORPORATED	191
US BANCORP DEL COM NEW	113
RTX CORPORATION	50.26
CITIGROUP INCORPORATED COM NEW	43.74
LUCID GROUP INCORPORATED	34.74
ORGANOGENESIS HLDGS INCORPORATED	23.79
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	17.6
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	16.06

Additions to existing portfolio by Capital Square, LLC

Reductions

Ticker	% Reduced
STAG INDL INCORPORATED REIT	-39.6
WELLS FARGO COMPANY NEW	-37.64
PFIZER INCORPORATED	-26.36
OMEGA HEALTHCARE INVS INCORPORATED REIT	-23.98
INTEL CORPORATION	-22.06
MCDONALDS CORPORATION	-16.05
KROGER COMPANY	-11.92
VERIZON COMMUNICATIONS INCORPORATED	-11.3

Capital Square, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	-36,322
MEDICAL PPTYS TRUST INCORPORATED REIT	-144,043

Capital Square, LLC got rid off the above stocks

Current Stock Holdings of Capital Square, LLC

Last Reported on: 26 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	ADVANCE AUTO PARTS INCORPORATED	0.48	6,885	420,191	NEW
AAPL	APPLE INCORPORATED	3.26	14,979	2,884,050	ADDED	0.82
ABT	ABBOTT LABS	0.34	2,707	298,068	ADDED	1.54
ADC	AGREE RLTY CORPORATION REIT	1.27	17,928	1,128,610	REDUCED	-3.29
AIRC	APARTMENT INCOME REIT CORPORATION REIT	0.89	22,627	785,839	ADDED	6.94
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	0.34	8,314	299,006	NEW
AMT	AMERICAN TOWER CORPORATION NEW REIT	4.08	16,706	3,606,690	ADDED	2.84
AMZN	AMAZON COM INCORPORATED	3.69	21,516	3,269,140	REDUCED	-3.81
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	0.86	6,005	761,300	ADDED	0.55
AVB	AVALONBAY CMNTYS INCORPORATED REIT	0.39	1,842	345,018	REDUCED	-10.67
AXP	AMERICAN EXPRESS COMPANY	0.31	1,456	272,767	UNCHANGED	0.00
BA	BOEING COMPANY	0.68	2,318	604,209	ADDED	9.44
BAC	BANK AMERICA CORPORATION	0.83	21,733	731,750	NEW
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.36	6,176	316,902	REDUCED	-2.12
BRKA	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	0.70	1,732	617,735	ADDED	0.29
BRT	BRT APARTMENTS CORPORATION REIT	0.58	27,660	514,212	ADDED	7.68
C	CITIGROUP INCORPORATED COM NEW	0.43	7,411	381,221	ADDED	43.74
CAT	CATERPILLAR INCORPORATED	0.68	2,045	604,671	REDUCED	-2.15
CCI	CROWN CASTLE INCORPORATED REIT	2.24	17,220	1,983,650	REDUCED	-4.65
CI	THE CIGNA GROUP	0.38	1,110	332,389	UNCHANGED	0.00
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	1.46	42,595	1,289,360	ADDED	1.21
COST	COSTCO WHOLESALE CORPORATION NEW	1.01	1,361	898,584	ADDED	0.74
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	1.30	11,555	1,147,370	REDUCED	-8.31
CRK	COMSTOCK RES INCORPORATED	0.59	58,660	519,142	ADDED	191
CSCO	CISCO SYSTEMS INCORPORATED	0.25	4,340	219,293	REDUCED	-5.78
CSR	CENTERSPACE REIT	0.41	6,160	358,563	REDUCED	-4.97
CSX	CSX CORPORATION	0.30	7,600	263,492	UNCHANGED	0.00
CTRE	CARETRUST REIT INCORPORATED REIT	2.52	99,769	2,232,850	REDUCED	-8.47
CVX	CHEVRON CORPORATION NEW	0.57	3,373	503,253	REDUCED	-7.79
DIS	DISNEY WALT COMPANY	0.25	2,457	221,854	ADDED	1.36
DLR	DIGITAL RLTY TR INCORPORATED REIT	2.39	15,701	2,113,100	REDUCED	-5.38
DUK	DUKE ENERGY CORPORATION NEW COM NEW	0.86	7,852	761,989	ADDED	5.04
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	2.10	26,335	1,857,690	ADDED	16.06
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	0.01	11,100	12,099	REDUCED	-1.77
EVGO	EVGO INCORPORATED CLASS A COM	0.04	10,200	36,516	UNCHANGED	0.00
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	1.32	7,270	1,165,730	REDUCED	-4.34
FHN	FIRST HORIZON CORPORATION	2.11	131,816	1,866,510	UNCHANGED	0.00
FPI	FARMLAND PARTNERS INCORPORATED REIT	0.24	16,808	209,775	NEW
FTCI	FTC SOLAR INCORPORATED	0.02	22,850	15,830	REDUCED	-10.22
GIS	GENERAL MLS INCORPORATED	0.49	6,677	434,975	REDUCED	-1.61
GOOG	ALPHABET INCORPORATED CAP STK CLASS A	0.45	2,823	394,344	REDUCED	-0.28
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	0.44	2,767	389,953	UNCHANGED	0.00
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	0.07	10,980	65,223	UNCHANGED	0.00
HD	HOME DEPOT INCORPORATED	3.15	8,056	2,792,020	REDUCED	-0.47
INTC	INTEL CORPORATION	0.28	4,946	248,536	REDUCED	-22.06
INVH	INVITATION HOMES INCORPORATED REIT	0.56	14,492	494,351	NEW
JNJ	JOHNSON & JOHNSON	0.67	3,758	589,031	REDUCED	-7.51
JPM	JPMORGAN CHASE & COMPANY	1.57	8,177	1,390,920	ADDED	1.29
KMB	KIMBERLY-CLARK CORPORATION	0.37	2,715	330,016	REDUCED	-0.62
KMI	KINDER MORGAN INCORPORATED DEL	0.33	16,457	290,304	ADDED	0.07
KO	COCA COLA COMPANY	0.54	8,156	480,684	ADDED	6.64
KR	KROGER COMPANY	0.41	7,942	363,053	REDUCED	-11.92
LADR	LADDER CAP CORPORATION CLASS A REIT	0.94	71,916	827,754	REDUCED	-3.95
LAND	GLADSTONE LD CORPORATION REIT	0.38	23,239	335,813	REDUCED	-1.33
LCID	LUCID GROUP INCORPORATED	0.09	18,615	78,369	ADDED	34.74
LLY	ELI LILLY & COMPANY	3.16	4,795	2,795,310	ADDED	9.3
LMT	LOCKHEED MARTIN CORPORATION	0.74	1,438	651,759	UNCHANGED	0.00
LOW	LOWES COMPANIES INCORPORATED	1.51	6,015	1,338,640	UNCHANGED	0.00
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	0.35	2,332	313,605	REDUCED	-0.89
MCD	MCDONALDS CORPORATION	0.34	999	296,213	REDUCED	-16.05
MFA	MFA FINL INCORPORATED REIT	0.50	39,198	441,767	ADDED	3.41
MO	ALTRIA GROUP INCORPORATED	2.80	61,476	2,479,960	REDUCED	-4.47
MPW	MEDICAL PPTYS TRUST INCORPORATED REIT	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & COMPANY INCORPORATED	1.18	9,548	1,041,020	ADDED	0.07
MS	MORGAN STANLEY COM NEW	0.61	5,759	537,026	NEW
MSFT	MICROSOFT CORPORATION	1.13	2,649	996,261	ADDED	0.8
NNN	NNN REIT INCORPORATED REIT	1.68	34,419	1,483,500	REDUCED	-1.01
NOW	SERVICENOW INCORPORATED	0.55	690	487,478	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORPORATION	1.41	5,277	1,247,520	ADDED	0.04
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	0.45	11,469	394,907	ADDED	13.34
O	REALTY INCOME CORPORATION REIT	3.14	48,337	2,775,520	ADDED	5.79
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	0.27	7,765	238,080	REDUCED	-23.98
OKE	ONEOK INCORPORATED NEW	0.29	3,610	253,494	UNCHANGED	0.00
OPK	OPKO HEALTH INCORPORATED	0.03	15,300	23,103	ADDED	5.52
ORGO	ORGANOGENESIS HLDGS INCORPORATED	0.10	20,450	83,640	ADDED	23.79
PCH	POTLATCHDELTIC CORPORATION REIT	1.95	35,108	1,723,810	ADDED	11.38
PFE	PFIZER INCORPORATED	0.38	11,732	337,776	REDUCED	-26.36
PG	PROCTER AND GAMBLE COMPANY	1.61	9,720	1,424,510	ADDED	1.04
PLD	PROLOGIS INCORPORATED. REIT	1.97	13,045	1,738,980	ADDED	13.24
RF	REGIONS FINANCIAL CORPORATION NEW	0.32	14,508	281,173	REDUCED	-5.84
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	2.82	233,284	2,491,480	ADDED	2.5
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	0.24	9,065	212,664	NEW
ROL	ROLLINS INCORPORATED	0.28	5,612	245,076	NEW
RTX	RTX CORPORATION	0.63	6,607	555,912	ADDED	50.26
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	0.51	1,784	452,648	ADDED	17.6
SO	SOUTHERN COMPANY	1.94	24,497	1,717,750	REDUCED	-2.00
SPCE	VIRGIN GALACTIC HOLDINGS INCORPORATED	0.04	13,700	33,565	NEW
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	0.30	1,846	263,439	NEW
STAG	STAG INDL INCORPORATED REIT	0.60	13,531	531,245	REDUCED	-39.6
SUI	SUN CMNTYS INCORPORATED REIT	2.29	15,159	2,026,020	ADDED	5.25
T	AT&T INCORPORATED	0.54	28,411	476,740	REDUCED	-8.61
TFC	TRUIST FINL CORPORATION	0.25	5,984	220,956	NEW
TRNO	TERRENO RLTY CORPORATION REIT	1.26	17,819	1,116,750	REDUCED	-2.37
TSN	TYSON FOODS INCORPORATED CLASS A	0.25	4,125	221,718	NEW
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	0.89	5,001	786,307	REDUCED	-2.13
USB	US BANCORP DEL COM NEW	0.68	13,907	601,894	ADDED	113
VTR	VENTAS INCORPORATED REIT	0.68	12,119	604,028	ADDED	14.67
VZ	VERIZON COMMUNICATIONS INCORPORATED	0.70	16,344	616,196	REDUCED	-11.3
WFC	WELLS FARGO COMPANY NEW	0.28	5,000	246,100	REDUCED	-37.64
WMT	WALMART INCORPORATED	0.43	2,439	384,549	ADDED	0.41
WPC	WP CAREY INCORPORATED REIT	3.11	42,424	2,749,540	REDUCED	-4.63
XOM	EXXON MOBIL CORPORATION	1.95	17,282	1,727,940	ADDED	0.1
	ADIDAS AG ADR	1.59	13,810	1,404,710	NEW
	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	0.04	16,880	39,499	ADDED	4.98
	COLLECTIVE AUDIENCE INCORPORATED	0.03	20,000	27,000	NEW
	SIMULATED ENVIROMENT CONCEPTS	0.01	1,053,000	8,529	UNCHANGED	0.00
	INTERNATIONAL ISOTOPES INCORPORATED	0.00	20,000	800	UNCHANGED	0.00
	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	0.00	18,397	147	UNCHANGED	0.00
	CODE GREEN APPAREL CORPORATION COM NEW	0.00	30,303	12.00	UNCHANGED	0.00
	LABOR SMART INCORPORATED	0.00	18,233	7.00	UNCHANGED	0.00
	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	0.00	625,000	0.00	UNCHANGED	0.00
	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	0.00	0.00	0.00	SOLD OFF	-100
	HQ GLOBAL ED INCORPORATED	0.00	21,111	0.00	UNCHANGED	0.00