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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

GNL holding history

Global Net Lease, 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.

GNL overviewAll 13F holders of GNLFull 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 GNL by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−40,694−100.0%Sold outHolders
Q1 202640,694$380.9K<0.1%+565+1.4%AddedHolders
Q4 202540,129$345.1K<0.1%00.0%UnchangedHolders
Q3 202540,129$326.2K<0.1%−1,571−3.8%ReducedHolders
Q2 202541,700$314.8K<0.1%−2,762−6.2%ReducedHolders
Q1 202544,462$357.5K<0.1%+37,069+501.4%AddedHolders
Q4 20247,393$54.0K<0.1%−7,271−49.6%ReducedHolders
Q3 202414,664$123.5K<0.1%+1,275+9.5%AddedHolders
Q2 202413,389$98.4K<0.1%−80−0.6%ReducedHolders
Q1 202413,469$104.7K<0.1%+212+1.6%AddedHolders
Q4 202313,257$131.9K<0.1%+8,486+177.9%AddedHolders
Q3 20234,771$45.9K<0.1%+593+14.2%AddedHolders
Q2 20234,178$43.0K<0.1%−373−8.2%ReducedHolders
Q1 20234,551$58.5K<0.1%−204−4.3%ReducedHolders
Q4 20224,755$59.8K<0.1%+2,961+165.1%AddedHolders
Q3 20221,794$19.0K<0.1%+847+89.4%AddedHolders
Q2 2022947$13.0K<0.1%−303−24.2%ReducedHolders
Q1 20221,250$20.0K<0.1%+742+146.1%AddedHolders
Q4 2021508$8.00K<0.1%−128−20.1%ReducedHolders
Q3 2021636$10.0K<0.1%−41−6.1%ReducedHolders
Q2 2021677$13.0K<0.1%+9+1.3%AddedHolders
Q1 2021668$12.0K<0.1%––Holders

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