Position in SMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$402,090
+$64,196 QoQ
Shares Held
12,372
+10.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#151
of 259 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMA 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. SMA ranks #6 (9.0% 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
|
10,166 | $623,277 | |
| 5 | COLD |
Americold Realty Trust
|
29,725 | $467,277 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
This page
|
12,372 | $402,090 |
All Filings in SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,090 | 12,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $337,894 | 11,159 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $345,197 | 11,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $562,906 | 14,955 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $458,671 | 12,660 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||