Position in GAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,720
+$11,737 QoQ
Shares Held
20,622
+10.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#127
of 224 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Square, LLC holds $699,987 across 3 Asset Management names. GAB ranks #3 (16.7% of the industry book) .
All Filings in GAB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,720 | 20,622 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $104,983 | 18,747 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $115,668 | 18,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,169 | 18,747 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $109,107 | 18,747 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $103,295 | 18,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $100,858 | 18,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,920 | 18,747 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $103,482 | 18,747 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $108,733 | 18,747 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $102,732 | 18,747 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $103,107 | 18,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,356 | 18,747 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $129,916 | 18,747 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $113,120 | 15,733 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $104,625 | 15,733 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $104,887 | 15,733 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $96,427 | 15,733 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $78,280 | 15,733 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $77,357 | 15,733 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $66,899 | 15,733 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||