All Stocks Held By Capital Square LLC

As of 12/31/2023, we find all stocks held by Capital Square LLC to be as follows, presented in the table below with each row detailing each Capital Square LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Square LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Square LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
AMERICAN TOWER CORPORATION NEW REIT	16,706	+461	$3,607
AMT	16,706	+461	$3,607
AMAZON COM INCORPORATED	21,516	-853	$3,269
AMZN	21,516	-853	$3,269
APPLE INCORPORATED	14,979	+122	$2,884
AAPL	14,979	+122	$2,884
ELI LILLY & COMPANY	4,795	+408	$2,795
LLY	4,795	+408	$2,795
HOME DEPOT INCORPORATED	8,056	-38	$2,792
HD	8,056	-38	$2,792
REALTY INCOME CORPORATION REIT	48,337	+2,645	$2,776
O	48,337	+2,645	$2,776
WP CAREY INCORPORATED REIT	42,424	-2,058	$2,750
WPC	42,424	-2,058	$2,750
RITHM CAPITAL CORPORATION COM NEW REIT	233,284	+5,697	$2,491
RITM	233,284	+5,697	$2,491
ALTRIA GROUP INCORPORATED	61,476	-2,876	$2,480
MO	61,476	-2,876	$2,480
CARETRUST REIT INCORPORATED REIT	99,769	-9,237	$2,233
CTRE	99,769	-9,237	$2,233
DIGITAL RLTY TR INCORPORATED REIT	15,701	-892	$2,113
DLR	15,701	-892	$2,113
SUN CMNTYS INCORPORATED REIT	15,159	+756	$2,026
SUI	15,159	+756	$2,026
CROWN CASTLE INCORPORATED REIT	17,220	-839	$1,984
CCI	17,220	-839	$1,984
FIRST HORIZON CORPORATION	131,816	UNCH	$1,867
FHN	131,816	UNCH	$1,867
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	26,335	+3,644	$1,858
ELS	26,335	+3,644	$1,858
PROLOGIS INCORPORATED. REIT	13,045	+1,525	$1,739
PLD	13,045	+1,525	$1,739
EXXON MOBIL CORPORATION	17,282	+18	$1,728
XOM	17,282	+18	$1,728
POTLATCHDELTIC CORPORATION REIT	35,108	+3,586	$1,724
PCH	35,108	+3,586	$1,724
SOUTHERN COMPANY	24,497	-499	$1,718
SO	24,497	-499	$1,718
NNN REIT INCORPORATED REIT	34,419	-350	$1,484
NNN	34,419	-350	$1,484
PROCTER AND GAMBLE COMPANY	9,720	+100	$1,425
PG	9,720	+100	$1,425
ADIDAS AG ADR	13,810	+13,810	$1,405
ADDYY	13,810	+13,810	$1,405
JPMORGAN CHASE & COMPANY	8,177	+104	$1,391
JPM	8,177	+104	$1,391
LOWES COMPANIES INCORPORATED	6,015	UNCH	$1,339
LOW	6,015	UNCH	$1,339
AMERICOLD REALTY TRUST INCORPORATED REIT	42,595	+511	$1,289
COLD	42,595	+511	$1,289
NORFOLK SOUTHN CORPORATION	5,277	+2	$1,248
NSC	5,277	+2	$1,248
EXTRA SPACE STORAGE INCORPORATED REIT	7,270	-330	$1,166
EXR	7,270	-330	$1,166
CAMDEN PROPERTY TR SH BEN INT REIT	11,555	-1,047	$1,147
CPT	11,555	-1,047	$1,147
AGREE RLTY CORPORATION REIT	17,928	-610	$1,129
ADC	17,928	-610	$1,129
TERRENO RLTY CORPORATION REIT	17,819	-432	$1,117
TRNO	17,819	-432	$1,117
MERCK & COMPANY INCORPORATED	9,548	+7	$1,041
MRK	9,548	+7	$1,041
MICROSOFT CORPORATION	2,649	+21	$996
MSFT	2,649	+21	$996
COSTCO WHOLESALE CORPORATION NEW	1,361	+10	$899
COST	1,361	+10	$899
LADDER CAP CORPORATION CLASS A REIT	71,916	-2,956	$828
LADR	71,916	-2,956	$828
APARTMENT INCOME REIT CORPORATION REIT	22,627	+1,468	$786
AIRC	22,627	+1,468	$786
UNITED PARCEL SERVICE INCORPORATED CLASS B	5,001	-109	$786
UPS	5,001	-109	$786
DUKE ENERGY CORPORATION NEW COM NEW	7,852	+377	$762
DUK	7,852	+377	$762
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	6,005	+33	$761
ARE	6,005	+33	$761
BANK AMERICA CORPORATION	21,733	+21,733	$732
BAC	21,733	+21,733	$732
LOCKHEED MARTIN CORPORATION	1,438	UNCH	$652
LMT	1,438	UNCH	$652
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW			$618
BRK.B	1,732	+5	$618
VERIZON COMMUNICATIONS INCORPORATED	16,344	-2,083	$616
VZ	16,344	-2,083	$616
CATERPILLAR INCORPORATED	2,045	-45	$605
CAT	2,045	-45	$605
BOEING COMPANY	2,318	+200	$604
BA	2,318	+200	$604
VENTAS INCORPORATED REIT	12,119	+1,550	$604
VTR	12,119	+1,550	$604
US BANCORP DEL COM NEW	13,907	+7,407	$602
USB	13,907	+7,407	$602
JOHNSON & JOHNSON	3,758	-305	$589
JNJ	3,758	-305	$589
RTX CORPORATION	6,607	+2,210	$556
RTX	6,607	+2,210	$556
MORGAN STANLEY COM NEW	5,759	+5,759	$537
MS	5,759	+5,759	$537
STAG INDL INCORPORATED REIT	13,531	-8,870	$531
STAG	13,531	-8,870	$531
COMSTOCK RES INCORPORATED	58,660	+38,558	$519
CRK	58,660	+38,558	$519
BRT APARTMENTS CORPORATION REIT	27,660	+1,973	$514
BRT	27,660	+1,973	$514
CHEVRON CORPORATION NEW	3,373	-285	$503
CVX	3,373	-285	$503
INVITATION HOMES INCORPORATED REIT	14,492	+14,492	$494
INVH	14,492	+14,492	$494
SERVICENOW INCORPORATED	690	UNCH	$487
NOW	690	UNCH	$487
COCA COLA COMPANY	8,156	+508	$481
KO	8,156	+508	$481
AT&T INCORPORATED	28,411	-2,676	$477
T	28,411	-2,676	$477
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,784	+267	$453
SBAC	1,784	+267	$453
MFA FINL INCORPORATED REIT	39,198	+1,294	$442
MFA	39,198	+1,294	$442
GENERAL MLS INCORPORATED	6,677	-109	$435
GIS	6,677	-109	$435
ADVANCE AUTO PARTS INCORPORATED	6,885	+6,885	$420
AAP	6,885	+6,885	$420
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	11,469	+1,350	$395
NXRT	11,469	+1,350	$395
ALPHABET INCORPORATED CAP STK CLASS A	2,823	-8	$394
GOOGL	2,823	-8	$394
ALPHABET INCORPORATED CAP STK CLASS C	2,767	UNCH	$390
GOOG	2,767	UNCH	$390
WALMART INCORPORATED	2,439	+10	$385
WMT	2,439	+10	$385
CITIGROUP INCORPORATED COM NEW	7,411	+2,255	$381
C	7,411	+2,255	$381
KROGER COMPANY	7,942	-1,075	$363
KR	7,942	-1,075	$363
CENTERSPACE REIT	6,160	-322	$359
CSR	6,160	-322	$359
AVALONBAY CMNTYS INCORPORATED REIT	1,842	-220	$345
AVB	1,842	-220	$345
PFIZER INCORPORATED	11,732	-4,200	$338
PFE	11,732	-4,200	$338
GLADSTONE LD CORPORATION REIT	23,239	-313	$336
LAND	23,239	-313	$336
THE CIGNA GROUP	1,110	UNCH	$332
CI	1,110	UNCH	$332
KIMBERLY CLARK CORPORATION	2,715	-17	$330
KMB	2,715	-17	$330
BRISTOL MYERS SQUIBB COMPANY	6,176	-134	$317
BMY	6,176	-134	$317
MID AMER APT CMNTYS INCORPORATED REIT	2,332	-21	$314
MAA	2,332	-21	$314
AMERICAN HOMES 4 RENT CLASS A REIT	8,314	+8,314	$299
AMH	8,314	+8,314	$299
ABBOTT LABS	2,707	+41	$298
ABT	2,707	+41	$298
MCDONALDS CORPORATION	999	-191	$296
MCD	999	-191	$296
KINDER MORGAN INCORPORATED DEL	16,457	+12	$290
KMI	16,457	+12	$290
REGIONS FINANCIAL CORPORATION NEW	14,508	-900	$281
RF	14,508	-900	$281
AMERICAN EXPRESS COMPANY	1,456	UNCH	$273
AXP	1,456	UNCH	$273
CSX CORPORATION	7,600	UNCH	$263
CSX	7,600	UNCH	$263
SIMON PROPERTY GROUP INCORPORATED NEW REIT	1,846	+1,846	$263
SPG	1,846	+1,846	$263
ONEOK INCORPORATED NEW	3,610	UNCH	$253
OKE	3,610	UNCH	$253
INTEL CORPORATION	4,946	-1,400	$249
INTC	4,946	-1,400	$249
WELLS FARGO COMPANY NEW	5,000	-3,018	$246
WFC	5,000	-3,018	$246
ROLLINS INCORPORATED	5,612	+5,612	$245
ROL	5,612	+5,612	$245
OMEGA HEALTHCARE INVS INCORPORATED REIT	7,765	-2,449	$238
OHI	7,765	-2,449	$238
DISNEY WALT COMPANY	2,457	+33	$222
DIS	2,457	+33	$222
TYSON FOODS INCORPORATED CLASS A	4,125	+4,125	$222
TSN	4,125	+4,125	$222
TRUIST FINL CORPORATION	5,984	+5,984	$221
TFC	5,984	+5,984	$221
CISCO SYSTEMS INCORPORATED	4,340	-266	$219
CSCO	4,340	-266	$219
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	9,065	+9,065	$213
RIVN	9,065	+9,065	$213
FARMLAND PARTNERS INCORPORATED REIT	16,808	+16,808	$210
FPI	16,808	+16,808	$210
ORGANOGENESIS HLDGS INCORPORATED	20,450	+3,930	$84
ORGO	20,450	+3,930	$84
LUCID GROUP INCORPORATED	18,615	+4,800	$78
LCID	18,615	+4,800	$78
GRANITE PT MTG TR INCORPORATED COM STK REIT	10,980	UNCH	$65
GPMT	10,980	UNCH	$65
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	16,880	+800	$39
CHPT	16,880	+800	$39
EVGO INCORPORATED CLASS A COM	10,200	UNCH	$37
EVGO	10,200	UNCH	$37
VIRGIN GALACTIC HOLDINGS INCORPORATED	13,700	+13,700	$34
SPCE	13,700	+13,700	$34
COLLECTIVE AUDIENCE INCORPORATED	20,000	+20,000	$27
CAUD	20,000	+20,000	$27
OPKO HEALTH INCORPORATED	15,300	+800	$23
OPK	15,300	+800	$23
FTC SOLAR INCORPORATED	22,850	-2,600	$16
FTCI	22,850	-2,600	$16
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	11,100	-200	$12
EOSE	11,100	-200	$12
SIMULATED ENVIROMENT CONCEPTS	1,053,000	UNCH	$9
COM	1,053,000	UNCH	$9
INTERNATIONAL ISOTOPES INCORPORATED	20,000	UNCH	$1
INIS	20,000	UNCH	$1
CODE GREEN APPAREL CORPORATION COM NEW	30,303	UNCH	<$1
COM	30,303	UNCH	$0
HQ GLOBAL ED INCORPORATED	21,111	UNCH	<$1
COM	21,111	UNCH	$0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	UNCH	<$1
COM	18,397	UNCH	$0
LABOR SMART INCORPORATED	18,233	UNCH	<$1
COM	18,233	UNCH	$0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	+0	$0
COM	625,000	UNCH	$0
MEDICAL PPTYS TRUST INCORPORATED REIT			$0 (exited)
MPW	0	-30,325	$0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP			$0 (exited)
COM	0	-36,322	$0

See Summary: Capital Square LLC Top Holdings
See Details: Top 10 Stocks Held By Capital Square LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ADDYY	+13,810	+$1,405
BAC	+21,733	+$732
MS	+5,759	+$537
INVH	+14,492	+$494
AAP	+6,885	+$420
AMH	+8,314	+$299
SPG	+1,846	+$263
ROL	+5,612	+$245
TSN	+4,125	+$222
TFC	+5,984	+$221

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MPW	-30,325	-$165
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	-36,322	-$36
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	-625,000	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CRK	+38,558	+$297
USB	+7,407	+$385
RITM	+5,697	+$384
LCID	+4,800	+$1
ORGO	+3,930	+$31
ELS	+3,644	+$315
PCH	+3,586	+$318
O	+2,645	+$496
C	+2,255	+$172
RTX	+2,210	+$230

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CTRE	-9,237	-$159
STAG	-8,870	-$221
PFE	-4,200	-$162
WFC	-3,018	-$87
LADR	-2,956	+$94
MO	-2,876	-$295
T	-2,676	+$32
FTCI	-2,600	-$18
OHI	-2,449	-$111

Capital Square LLC Info

Size ($ in 1000's)
At 12/31/2023: $88,509
At 09/30/2023: $74,306

Capital Square LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Square LLC 13F filings. Link to 13F filings: SEC filings

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