Skip to main content

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

FCPT holding history

Four Corners 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.

FCPT overviewAll 13F holders of FCPTFull 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 FCPT by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−23,605−100.0%Sold outHolders
Q1 202623,605$558.3K<0.1%+3,812+19.3%AddedHolders
Q4 202519,793$456.4K<0.1%−2,287−10.4%ReducedHolders
Q3 202522,080$538.8K<0.1%−136−0.6%ReducedHolders
Q2 202522,216$597.8K<0.1%−587−2.6%ReducedHolders
Q1 202522,803$654.4K<0.1%+10,988+93.0%AddedHolders
Q4 202411,815$320.7K<0.1%−155−1.3%ReducedHolders
Q3 202411,970$350.8K<0.1%+779+7.0%AddedHolders
Q2 202411,191$276.1K<0.1%+3,170+39.5%AddedHolders
Q1 20248,021$196.3K<0.1%+732+10.0%AddedHolders
Q4 20237,289$184.4K<0.1%+3,355+85.3%AddedHolders
Q3 20233,934$87.5K<0.1%−3,467−46.8%ReducedHolders
Q2 20237,401$188.1K<0.1%+1,803+32.2%AddedHolders
Q1 20235,598$150.5K<0.1%−256−4.4%ReducedHolders
Q4 20225,854$152.0K<0.1%+4,601+367.2%AddedHolders
Q3 20221,253$30.0K<0.1%+134+12.0%AddedHolders
Q2 20221,119$30.0K<0.1%+140+14.3%AddedHolders
Q1 2022979$26.0K<0.1%−13−1.3%ReducedHolders
Q4 2021992$29.0K<0.1%00.0%UnchangedHolders
Q3 2021992$27.0K<0.1%+7+0.7%AddedHolders
Q2 2021985$27.0K<0.1%00.0%UnchangedHolders
Q1 2021985$27.0K<0.1%––Holders

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