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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

EPRT holding history

Essential Properties 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.

EPRT overviewAll 13F holders of EPRTFull 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 EPRT by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,380−100.0%Sold outHolders
Q1 202618,380$558.0K<0.1%+682+3.9%AddedHolders
Q4 202517,698$524.9K<0.1%+735+4.3%AddedHolders
Q3 202516,963$504.8K<0.1%−1,269−7.0%ReducedHolders
Q2 202518,232$581.8K<0.1%+794+4.6%AddedHolders
Q1 202517,438$569.2K<0.1%+9,118+109.6%AddedHolders
Q4 20248,320$260.3K<0.1%−23−0.3%ReducedHolders
Q3 20248,343$284.9K<0.1%+297+3.7%AddedHolders
Q2 20248,046$223.0K<0.1%+1,479+22.5%AddedHolders
Q1 20246,567$175.1K<0.1%00.0%UnchangedHolders
Q4 20236,567$167.9K<0.1%+881+15.5%AddedHolders
Q3 20235,686$123.0K<0.1%+3,624+175.8%AddedHolders
Q2 20232,062$48.5K<0.1%−319−13.4%ReducedHolders
Q1 20232,381$59.2K<0.1%+411+20.9%AddedHolders
Q4 20221,970$46.2K<0.1%+131+7.1%AddedHolders
Q3 20221,839$36.0K<0.1%+610+49.6%AddedHolders
Q2 20221,229$26.0K<0.1%+87+7.6%AddedHolders
Q1 20221,142$29.0K<0.1%+525+85.1%AddedHolders
Q4 2021617$18.0K<0.1%+413+202.5%AddedHolders
Q3 2021204$6.00K<0.1%+36+21.4%AddedHolders
Q2 2021168$5.00K<0.1%00.0%UnchangedHolders
Q1 2021168$4.00K<0.1%––Holders

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