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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

EXR holding history

Extra Space Storage 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.

EXR overviewAll 13F holders of EXRFull 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 EXR by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,187−100.0%Sold outHolders
Q1 20268,187$1.07M<0.1%+6,171+306.1%AddedHolders
Q4 20252,016$262.5K<0.1%−3,166−61.1%ReducedHolders
Q3 20255,182$730.4K<0.1%−413−7.4%ReducedHolders
Q2 20255,595$824.9K<0.1%+2,662+90.8%AddedHolders
Q1 20252,933$435.5K<0.1%+1,606+121.0%AddedHolders
Q4 20241,327$198.5K<0.1%+73+5.8%AddedHolders
Q3 20241,254$226.0K<0.1%−1−0.1%ReducedHolders
Q2 20241,255$195.0K<0.1%+91+7.8%AddedHolders
Q1 20241,164$171.1K<0.1%−30−2.5%ReducedHolders
Q4 20231,194$191.4K<0.1%−372−23.8%ReducedHolders
Q3 20231,566$190.4K<0.1%+962+159.3%AddedHolders
Q2 2023604$89.9K<0.1%−108−15.2%ReducedHolders
Q1 2023712$116.0K<0.1%+138+24.0%AddedHolders
Q4 2022574$84.5K<0.1%−262−31.3%ReducedHolders
Q3 2022836$144.0K<0.1%+221+35.9%AddedHolders
Q2 2022615$105.0K<0.1%−80−11.5%ReducedHolders
Q1 2022695$143.0K<0.1%+46+7.1%AddedHolders
Q4 2021649$147.0K<0.1%+53+8.9%AddedHolders
Q3 2021596$100.0K<0.1%−189−24.1%ReducedHolders
Q2 2021785$129.0K<0.1%+60+8.3%AddedHolders
Q1 2021725$96.0K<0.1%––Holders

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