Position in NXRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,143
+$24,718 QoQ
Shares Held
9,604
-1.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#112
of 229 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Capital Square, LLC holds $5,115,367 across 10 REIT - Residential names. NXRT ranks #10 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
7,762 | $930,741 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
12,662 | $816,065 | |
| 3 | INVH |
Invitation Homes Inc.
|
26,875 | $811,893 | |
| 4 | CPT |
Camden Property Trust
|
5,393 | $617,444 | |
| 5 | AMH |
American Homes 4 Rent
|
12,786 | $428,586 | |
| 6 | CSR |
Centerspace
|
5,998 | $337,027 | |
| 7 | BRT |
BRT Apartments Corp.
|
20,826 | $320,095 | |
| 8 | AVB |
Avalonbay Communities Inc
|
4,639 | $313,414 |
All Filings in NXRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,143 | 9,604 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $243,425 | 9,737 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $281,224 | 9,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $505,241 | 15,681 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $527,488 | 15,831 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $608,841 | 15,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $531,936 | 12,741 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $545,063 | 12,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $503,159 | 12,735 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $389,756 | 12,108 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $394,877 | 11,469 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $325,629 | 10,119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $480,359 | 10,562 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $374,732 | 8,581 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||