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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

AHRT holding history

AH Realty Trust, Inc. 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.

AHRT overviewAll 13F holders of AHRTFull 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 AHRT by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−696−100.0%Sold outHolders
Q1 2026696$3.83K<0.1%−3,156−81.9%ReducedHolders
Q4 20253,852$25.5K<0.1%−12,729−76.8%ReducedHolders
Q3 202516,581$116.2K<0.1%+3,543+27.2%AddedHolders
Q2 202513,038$89.6K<0.1%+9,022+224.7%AddedHolders
Q1 20254,016$30.2K<0.1%+348+9.5%AddedHolders
Q4 20243,668$37.5K<0.1%−3,457−48.5%ReducedHolders
Q3 20247,125$77.2K<0.1%−103−1.4%ReducedHolders
Q2 20247,228$80.2K<0.1%+1,877+35.1%AddedHolders
Q1 20245,351$55.7K<0.1%+1,226+29.7%AddedHolders
Q4 20234,125$51.0K<0.1%+2,853+224.3%AddedHolders
Q3 20231,272$13.0K<0.1%−506−28.5%ReducedHolders
Q2 20231,778$20.8K<0.1%−915−34.0%ReducedHolders
Q1 20232,693$31.8K<0.1%−90−3.2%ReducedHolders
Q4 20222,783$32.0K<0.1%+1,828+191.4%AddedHolders
Q3 2022955$10.0K<0.1%+160+20.1%AddedHolders
Q2 2022795$10.0K<0.1%+5+0.6%AddedHolders
Q1 2022790$12.0K<0.1%00.0%UnchangedHolders
Q4 2021790$12.0K<0.1%−25−3.1%ReducedHolders
Q3 2021815$11.0K<0.1%+25+3.2%AddedHolders
Q2 2021790$10.0K<0.1%+23+3.0%AddedHolders
Q1 2021767$10.0K<0.1%––Holders

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