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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ADC holding history

Agree Realty Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADC overviewAll 13F holders of ADCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ADC by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,367−100.0%Sold outHolders
Q1 202617,367$1.31M<0.1%−1,375−7.3%ReducedHolders
Q4 202518,742$1.35M<0.1%+2,784+17.4%AddedHolders
Q3 202515,958$1.13M<0.1%−253−1.6%ReducedHolders
Q2 202516,211$1.18M<0.1%+127+0.8%AddedHolders
Q1 202516,084$1.24M<0.1%+9,898+160.0%AddedHolders
Q4 20246,186$435.9K<0.1%−66−1.1%ReducedHolders
Q3 20246,252$471.1K<0.1%+311+5.2%AddedHolders
Q2 20245,941$368.1K<0.1%+1,251+26.7%AddedHolders
Q1 20244,690$267.9K<0.1%+611+15.0%AddedHolders
Q4 20234,079$256.8K<0.1%+1,074+35.7%AddedHolders
Q3 20233,005$166.1K<0.1%+716+31.3%AddedHolders
Q2 20232,289$149.7K<0.1%−367−13.8%ReducedHolders
Q1 20232,656$182.2K<0.1%−37−1.4%ReducedHolders
Q4 20222,693$191.0K<0.1%+375+16.2%AddedHolders
Q3 20222,318$157.0K<0.1%+659+39.7%AddedHolders
Q2 20221,659$120.0K<0.1%+120+7.8%AddedHolders
Q1 20221,539$102.0K<0.1%+758+97.1%AddedHolders
Q4 2021781$56.0K<0.1%−27−3.3%ReducedHolders
Q3 2021808$54.0K<0.1%−50−5.8%ReducedHolders
Q2 2021858$60.0K<0.1%00.0%UnchangedHolders
Q1 2021858$58.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.