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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ESS holding history

Essex Property 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.

ESS overviewAll 13F holders of ESSFull 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 ESS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,348−100.0%Sold outHolders
Q1 20262,348$568.2K<0.1%+186+8.6%AddedHolders
Q4 20252,162$565.8K<0.1%+145+7.2%AddedHolders
Q3 20252,017$539.9K<0.1%+22+1.1%AddedHolders
Q2 20251,995$565.4K<0.1%−79−3.8%ReducedHolders
Q1 20252,074$635.8K<0.1%+1,503+263.2%AddedHolders
Q4 2024571$163.0K<0.1%+28+5.2%AddedHolders
Q3 2024543$160.4K<0.1%−2−0.4%ReducedHolders
Q2 2024545$148.3K<0.1%+3+0.6%AddedHolders
Q1 2024542$132.7K<0.1%+28+5.4%AddedHolders
Q4 2023514$127.4K<0.1%−69−11.8%ReducedHolders
Q3 2023583$123.6K<0.1%−178−23.4%ReducedHolders
Q2 2023761$178.3K<0.1%−183−19.4%ReducedHolders
Q1 2023944$197.4K<0.1%+459+94.6%AddedHolders
Q4 2022485$102.8K<0.1%−104−17.7%ReducedHolders
Q3 2022589$143.0K<0.1%+45+8.3%AddedHolders
Q2 2022544$142.0K<0.1%−125−18.7%ReducedHolders
Q1 2022669$231.0K<0.1%−12−1.8%ReducedHolders
Q4 2021681$240.0K<0.1%+29+4.4%AddedHolders
Q3 2021652$208.0K<0.1%+13+2.0%AddedHolders
Q2 2021639$192.0K<0.1%+77+13.7%AddedHolders
Q1 2021562$153.0K<0.1%––Holders

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