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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

FRT holding history

Federal Realty Investment Trust 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.

FRT overviewAll 13F holders of FRTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FRT by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,093−100.0%Sold outHolders
Q1 20263,093$328.5K<0.1%−31−1.0%ReducedHolders
Q4 20253,124$314.9K<0.1%+230+7.9%AddedHolders
Q3 20252,894$293.2K<0.1%+17+0.6%AddedHolders
Q2 20252,877$273.3K<0.1%+146+5.3%AddedHolders
Q1 20252,731$267.1K<0.1%+1,862+214.3%AddedHolders
Q4 2024869$97.3K<0.1%+89+11.4%AddedHolders
Q3 2024780$89.7K<0.1%−14−1.8%ReducedHolders
Q2 2024794$80.2K<0.1%+115+16.9%AddedHolders
Q1 2024679$69.3K<0.1%−8−1.2%ReducedHolders
Q4 2023687$70.8K<0.1%−21−3.0%ReducedHolders
Q3 2023708$64.2K<0.1%−7−1.0%ReducedHolders
Q2 2023715$69.2K<0.1%−114−13.8%ReducedHolders
Q1 2023829$81.9K<0.1%+42+5.3%AddedHolders
Q4 2022787$79.5K<0.1%−13−1.6%ReducedHolders
Q3 2022800$72.0K<0.1%−120−13.0%ReducedHolders
Q2 2022920$88.0K<0.1%−59−6.0%ReducedHolders
Q1 2022979$119.0K<0.1%+979NewHolders
Q4 20210$00.0%−986−100.0%Sold outHolders
Q3 2021986$116.0K<0.1%+7+0.7%AddedHolders
Q2 2021979$115.0K<0.1%+167+20.6%AddedHolders
Q1 2021812$82.0K<0.1%––Holders

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