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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

EPR holding history

Epr Properties 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.

EPR overviewAll 13F holders of EPRFull 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 EPR by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,398−100.0%Sold outHolders
Q1 20269,398$469.5K<0.1%+292+3.2%AddedHolders
Q4 20259,106$454.4K<0.1%−199−2.1%ReducedHolders
Q3 20259,305$539.8K<0.1%−100−1.1%ReducedHolders
Q2 20259,405$547.9K<0.1%+23+0.2%AddedHolders
Q1 20259,382$493.6K<0.1%+6,117+187.4%AddedHolders
Q4 20243,265$144.6K<0.1%+142+4.5%AddedHolders
Q3 20243,123$153.2K<0.1%−198−6.0%ReducedHolders
Q2 20243,321$139.4K<0.1%+764+29.9%AddedHolders
Q1 20242,557$108.6K<0.1%+27+1.1%AddedHolders
Q4 20232,530$122.6K<0.1%−152−5.7%ReducedHolders
Q3 20232,682$111.4K<0.1%−77−2.8%ReducedHolders
Q2 20232,759$129.1K<0.1%−4−0.1%ReducedHolders
Q1 20232,763$105.3K<0.1%+629+29.5%AddedHolders
Q4 20222,134$80.5K<0.1%+887+71.1%AddedHolders
Q3 20221,247$45.0K<0.1%−216−14.8%ReducedHolders
Q2 20221,463$69.0K<0.1%+144+10.9%AddedHolders
Q1 20221,319$72.0K<0.1%+22+1.7%AddedHolders
Q4 20211,297$62.0K<0.1%−42−3.1%ReducedHolders
Q3 20211,339$66.0K<0.1%+47+3.6%AddedHolders
Q2 20211,292$68.0K<0.1%00.0%UnchangedHolders
Q1 20211,292$60.0K<0.1%––Holders

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