Skip to main content
Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CTRE holding history

CareTrust REIT, 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.

CTRE overviewAll 13F holders of CTREFull 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 CTRE by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−12,026−100.0%Sold outHolders
Q1 202612,026$440.8K<0.1%+301+2.6%AddedHolders
Q4 202511,725$424.0K<0.1%+1,224+11.7%AddedHolders
Q3 202510,501$364.2K<0.1%−1,213−10.4%ReducedHolders
Q2 202511,714$358.4K<0.1%−11,061−48.6%ReducedHolders
Q1 202522,775$650.9K<0.1%+17,806+358.3%AddedHolders
Q4 20244,969$134.4K<0.1%+114+2.3%AddedHolders
Q3 20244,855$149.8K<0.1%+241+5.2%AddedHolders
Q2 20244,614$115.8K<0.1%+1,413+44.1%AddedHolders
Q1 20243,201$78.0K<0.1%−384−10.7%ReducedHolders
Q4 20233,585$80.2K<0.1%+111+3.2%AddedHolders
Q3 20233,474$71.2K<0.1%+1,565+82.0%AddedHolders
Q2 20231,909$37.9K<0.1%−113−5.6%ReducedHolders
Q1 20232,022$39.6K<0.1%−629−23.7%ReducedHolders
Q4 20222,651$49.3K<0.1%−1,839−41.0%ReducedHolders
Q3 20224,490$81.0K<0.1%+2,218+97.6%AddedHolders
Q2 20222,272$42.0K<0.1%+518+29.5%AddedHolders
Q1 20221,754$34.0K<0.1%+1,313+297.7%AddedHolders
Q4 2021441$10.0K<0.1%00.0%UnchangedHolders
Q3 2021441$9.00K<0.1%00.0%UnchangedHolders
Q2 2021441$10.0K<0.1%00.0%UnchangedHolders
Q1 2021441$10.0K<0.1%––Holders

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