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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CTO holding history

CTO Realty Growth, 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.

CTO overviewAll 13F holders of CTOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CTO by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,177−100.0%Sold outHolders
Q1 20261,177$21.8K<0.1%+529+81.6%AddedHolders
Q4 2025648$11.9K<0.1%−1,893−74.5%ReducedHolders
Q3 20252,541$41.4K<0.1%+2,541NewHolders
Q2 20250$00.0%−8,349−100.0%Sold outHolders
Q1 20258,349$161.2K<0.1%−683−7.6%ReducedHolders
Q4 20249,032$178.0K<0.1%+205+2.3%AddedHolders
Q3 20248,827$167.9K<0.1%+101+1.2%AddedHolders
Q2 20248,726$152.4K<0.1%+5,078+139.2%AddedHolders
Q1 20243,648$61.8K<0.1%−52−1.4%ReducedHolders
Q4 20233,700$64.1K<0.1%+229+6.6%AddedHolders
Q3 20233,471$56.3K<0.1%+1,521+78.0%AddedHolders
Q2 20231,950$33.4K<0.1%+1,075+122.9%AddedHolders
Q1 2023875$15.1K<0.1%+402+85.0%AddedHolders
Q4 2022473$8.65K<0.1%−481−50.4%ReducedHolders
Q3 2022954$18.0K<0.1%+783+457.9%AddedConverted for a 3-for-1 splitHolders
Q2 202257$3.00K<0.1%00.0%UnchangedHolders
Q1 202257$4.00K<0.1%00.0%UnchangedHolders
Q4 202157$4.00K<0.1%+57NewHolders
Q2 20210$00.0%−11−100.0%Sold outHolders
Q1 202111$1.00K<0.1%––Holders

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