Notley Maddox

@Capital Square, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$164.667M

Total holdings169

Assets growth rate7.08%

Assets growth rate (2-Q avg)7.82%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Square, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 169 positions.

Assets under management

The assets under management (AUM) of Capital Square, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 164.667M in assets, with a quarterly growth rate of 7.08% and a 2-quarter average growth rate of 7.82%. The portfolio is managed by Notley Maddox, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PFFIshares Tr Pfd And Incm Sec Recent Activity Increased 21.82%	7.77%	$12.784M 384,705 shares@ $33.24 avg price	Increased 21.82%
VTIVanguard Total Stock Market Etf Recent Activity Increased 0.04%	5.5%	$9.043M 31,935 shares@ $283.17 avg price	Increased 0.04%
ORealty Income Corporation Reit Recent Activity Increased 8.58%	2%	$3.282M 51,745 shares@ $63.43 avg price	Increased 8.58%
WPCWp Carey Incorporated Reit Recent Activity Increased 14.18%	1.93%	$3.177M 50,999 shares@ $62.31 avg price	Increased 14.18%
SCHDSchwab Us Dividend Equity Etf Recent Activity Increased 9.54%	1.86%	$3.053M 36,112 shares@ $84.54 avg price	Increased 9.54%
RITMRithm Capital Corporation Com New Reit Recent Activity Increased 0.78%	1.71%	$2.808M 247,402 shares@ $11.36 avg price	Increased 0.78%
CCICrown Castle Incorporated Reit Recent Activity Increased 1.21%	1.19%	$1.947M 16,414 shares@ $118.64 avg price	Increased 1.21%
PLDPrologis Incorporated. Reit Recent Activity Increased 5.26%	1.15%	$1.887M 14,940 shares@ $126.29 avg price	Increased 5.26%
SLYGSpdr S&p 600 Small Cap Growth Etf Recent Activity Increased 9.54%	1.14%	$1.865M 20,031 shares@ $93.11 avg price	Increased 9.54%
PCHPotlatchdeltic Corporation Reit Recent Activity Increased 5.96%	1.12%	$1.833M 40,693 shares@ $45.06 avg price	Increased 5.96%