Position in FR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$623,277
+$40,092 QoQ
Shares Held
10,166
+0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#275
of 484 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Capital Square, LLC holds $4,464,143 across 6 REIT - Industrial names. FR ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
17,607 | $1,140,405 | |
| 2 | PLD |
Prologis, Inc.
|
6,930 | $938,807 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,141 | $892,287 | |
| 4 | FR |
First Industrial Realty Trust Inc
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|
10,166 | $623,277 | |
| 5 | COLD |
Americold Realty Trust
|
29,725 | $467,277 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
12,372 | $402,090 |
All Filings in FR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,277 | 10,166 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $583,185 | 10,081 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $431,701 | 7,538 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||