Investments: Capital Square, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
165.438.801 $-4.053.954 $167.671.915 $+6.050.979 $164.234.244 $+13.475.349 $150.976.704 $+150.976.704 $
BANK OF AMERICA CORP /DE/BAC93.564.586 $-2.143.458 $95.708.044 $+3.722.725 $91.985.319 $+12.292.491 $79.692.828 $+79.692.828 $
BlackRock, Inc.BLK12.398.092 $-3.980.860 $16.378.952 $+233.816 $16.145.136 $+47.557 $16.097.579 $+16.097.579 $
ELI LILLY & CoLLY5.967.073 $+1.678.606 $4.288.467 $-229.629 $4.518.096 $+232.615 $4.285.481 $+4.285.481 $
AMAZON COM INCAMZN4.530.997 $+57.259 $4.473.738 $-85.167 $4.558.905 $+729.161 $3.829.744 $+3.829.744 $
APPFOLIO INCAPPF3.421.914 $+257.583 $3.164.331 $+493.758 $2.670.573 $-383.056 $3.053.629 $+3.053.629 $
REALTY INCOME CORPO2.703.054 $-407.254 $3.110.308 $+236.403 $2.873.905 $-43.420 $2.917.325 $+2.917.325 $
NVIDIA CORPNVDA2.655.013 $-32.010 $2.687.023 $+289.671 $2.397.352 $+970.995 $1.426.357 $+1.426.357 $
UNITED PARCEL SERVICE INCUPS2.659.473 $+514.663 $2.144.810 $+156.548 $1.988.262 $+463.683 $1.524.579 $+1.524.579 $
SOUTHERN COSO2.317.807 $-166.419 $2.484.226 $+113.405 $2.370.821 $+32.790 $2.338.031 $+2.338.031 $
ALPHA PRO TECH LTDAPT2.193.255 $+501.814 $1.691.441 $+443.110 $1.248.331 $+161.490 $1.086.841 $+1.086.841 $
MICROSOFT CORPMSFT1.892.672 $-257.735 $2.150.407 $+14.714 $2.135.693 $+557.059 $1.578.634 $+1.578.634 $
JPMORGAN CHASE & COJPM2.028.383 $-1.221 $2.029.604 $+123.001 $1.906.603 $+116.278 $1.790.325 $+1.790.325 $
EXXON MOBIL CORPXOM2.008.658 $+318.631 $1.690.027 $-83.179 $1.773.206 $-102.795 $1.876.001 $+1.876.001 $
PROCTER & GAMBLE CoPG1.865.973 $+154.729 $1.711.244 $-4.687 $1.715.931 $-245.609 $1.961.540 $+1.961.540 $
CITIGROUP INCC769.220 $+100.132 $669.088 $+97.364 $571.724 $-1.227.474 $1.799.198 $+1.799.198 $
WELLTOWER INC.WELL1.034.873 $-530.660 $1.565.533 $+308.410 $1.257.123 $+101.028 $1.156.095 $+1.156.095 $
JOHNSON & JOHNSONJNJ1.532.051 $+296.053 $1.235.998 $+213.667 $1.022.331 $-74.300 $1.096.631 $+1.096.631 $
NETFLIX INCNFLX322.534 $-787.665 $1.110.199 $-309.226 $1.419.425 $+325.567 $1.093.858 $+1.093.858 $
Eaton Corp plcETN1.185.176 $-220.881 $1.406.057 $+238.003 $1.168.054 $+1.168.054 $
CAMDEN PROPERTY TRUSTCPT661.948 $-159.135 $821.083 $-254.880 $1.075.963 $-215.354 $1.291.317 $+1.291.317 $
RTX CorpRTX1.118.413 $+94.815 $1.023.598 $+248.099 $775.499 $+1.724 $773.775 $+773.775 $
MORGAN STANLEYMS1.091.092 $+772.298 $318.794 $+33.076 $285.718 $-468.351 $754.069 $+754.069 $
AT&T INC.T872.821 $-164.731 $1.037.552 $+69.541 $968.011 $-109.211 $1.077.222 $+1.077.222 $
BERKSHIRE HATHAWAY INCBRK-B905.273 $+65.698 $839.575 $-10.310 $849.885 $-186.516 $1.036.401 $+1.036.401 $
AMERICOLD REALTY TRUSTCOLD389.358 $-171.443 $560.801 $-232.864 $793.665 $-220.236 $1.013.901 $+1.013.901 $
CATERPILLAR INCCAT916.921 $+153.207 $763.714 $+92.496 $671.218 $+125.869 $545.349 $+545.349 $
Walmart Inc.WMT878.455 $-17.639 $896.094 $+158.072 $738.022 $-55.231 $793.253 $+793.253 $
EQUITABLE TRUST CO486.794 $-381.409 $868.203 $+868.203 $
CHEVRON CORPCVX820.876 $+5.561 $815.315 $+7.040 $808.275 $-58.931 $867.206 $+867.206 $
LOCKHEED MARTIN CORPLMT843.037 $+10.355 $832.682 $+120.197 $712.485 $+54.034 $658.451 $+658.451 $
NNN REIT, INC.NNN588.322 $-186.260 $774.582 $-31.276 $805.858 $+12.725 $793.133 $+793.133 $
CARNIVAL CORPCCL509.590 $-221.698 $731.288 $-57.333 $788.621 $+788.621 $
Duke Energy CORPDUK768.445 $+103.978 $664.467 $+104.483 $559.984 $-1.834 $561.818 $+561.818 $
Constellation Energy CorpCEG762.193 $+53.332 $708.861 $+16.375 $692.486 $+356.944 $335.542 $+335.542 $
COCA COLA COKO597.547 $+31.731 $565.816 $-66.899 $632.715 $-66.310 $699.025 $+699.025 $
VERIZON COMMUNICATIONS INCVZ521.340 $+2.491 $518.849 $-20.939 $539.788 $-101.916 $641.704 $+641.704 $
GENUINE PARTS COGPC564.632 $-51.029 $615.661 $+62.455 $553.206 $+34.113 $519.093 $+519.093 $
AUTOZONE INCAZO552.815 $-30.657 $583.472 $+123.973 $459.499 $+21.029 $438.470 $+438.470 $
CENTERSPACECSR497.418 $-10.313 $507.731 $+5.028 $502.703 $-21.495 $524.198 $+524.198 $
American Homes 4 RentAMH244.910 $-195.517 $440.427 $-35.353 $475.780 $-45.496 $521.276 $+521.276 $
ADVANCE AUTO PARTS INCAAP278.155 $-210.934 $489.089 $+34.557 $454.532 $+181.419 $273.113 $+273.113 $
MFA FINANCIAL, INC.MFA396.818 $-51.097 $447.915 $+34.244 $413.671 $-32.328 $445.999 $+445.999 $
AMERICAN EXPRESS COAXP437.281 $+29.721 $407.560 $+16.529 $391.031 $+54.988 $336.043 $+336.043 $
FIRST INDUSTRIAL REALTY TRUST INCFR431.674 $+431.674 $
MCDONALDS CORPMCD395.771 $+2.556 $393.215 $+5.444 $387.771 $-41.731 $429.502 $+429.502 $
EXELON CORPEXC264.025 $-47.084 $311.109 $-111.015 $422.124 $+5.709 $416.415 $+416.415 $
PFIZER INCPFE331.319 $-41.787 $373.106 $+6.015 $367.091 $+47.353 $319.738 $+319.738 $
KROGER COKR284.091 $-22.329 $306.420 $-14.319 $320.739 $-26.389 $347.128 $+347.128 $
ORACLE CORPORCL203.629 $-116.056 $319.685 $+27.078 $292.607 $+292.607 $
REGIONS FINANCIAL CORPRF308.565 $-1.941 $310.506 $+17.313 $293.193 $+12.702 $280.491 $+280.491 $
ALLIANT ENERGY CORPLNT295.120 $-10.751 $305.871 $+24.321 $281.550 $-10.144 $291.694 $+291.694 $
CONOCOPHILLIPSCOP202.123 $-25.600 $227.723 $-51.559 $279.282 $-23.849 $303.131 $+303.131 $
AbbVie Inc.ABBV239.439 $-62.823 $302.262 $+48.692 $253.570 $-45.130 $298.700 $+298.700 $
DOLLAR GENERAL CORPDG258.592 $-1.136 $259.728 $-32.782 $292.510 $+71.404 $221.106 $+221.106 $
ROLLINS INCROL279.813 $+3.031 $276.782 $+12.419 $264.363 $+480 $263.883 $+263.883 $
Permian Resources CorpPR166.746 $-78.204 $244.950 $-33.297 $278.247 $+278.247 $
ALLSTATE CORPALL265.599 $-8.294 $273.893 $+27.204 $246.689 $-17.532 $264.221 $+264.221 $
Unum GroupUNM258.147 $-855 $259.002 $-7.438 $266.440 $-4.657 $271.097 $+271.097 $
Walt Disney CoDIS246.103 $-6.617 $252.720 $-11.589 $264.309 $+37.500 $226.809 $+226.809 $
GENMAB A/SGMAB229.830 $+229.830 $
AFLAC INCAFL218.272 $-2.038 $220.310 $+2.563 $217.747 $+217.747 $
Medtronic plcMDT213.095 $+213.095 $
PEPSICO INCPEP209.136 $+209.136 $
ADVANCED MICRO DEVICES INCAMD202.645 $+202.645 $
GLADSTONE LAND CorpLAND154.030 $-23.592 $177.622 $+10.562 $167.060 $+167.060 $
Capital Square, LLC31.853 $+143 $31.710 $+2.098 $29.612 $-9.806 $39.418 $+39.418 $
NOVONIX LtdNVX4.128 $-143 $4.271 $-6.029 $10.300 $+10.300 $
Waldron Private Wealth LLC62 $+62 $
BRIDGES INVESTMENT MANAGEMENT INC9 $-3 $12 $-2 $14 $-12 $26 $+26 $
BAHL & GAYNOR INC4 $-3 $7 $-16 $23 $+6 $17 $+17 $
165.438.801 $-4.053.954 $167.671.915 $+6.050.979 $164.234.244 $+13.475.349 $150.976.704 $+150.976.704 $
Erweiterte Einstellungen ×