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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

WPC holding history

W. P. Carey 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.

WPC overviewAll 13F holders of WPCFull 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 WPC by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15,771−100.0%Sold outHolders
Q1 202615,771$1.07M<0.1%−2,613−14.2%ReducedHolders
Q4 202518,384$1.18M<0.1%+10,254+126.1%AddedHolders
Q3 20258,130$549.3K<0.1%−5,623−40.9%ReducedHolders
Q2 202513,753$857.9K<0.1%+6,698+94.9%AddedHolders
Q1 20257,055$445.2K<0.1%+4,157+143.4%AddedHolders
Q4 20242,898$157.9K<0.1%−438−13.1%ReducedHolders
Q3 20243,336$207.8K<0.1%−2−0.1%ReducedHolders
Q2 20243,338$183.8K<0.1%+188+6.0%AddedHolders
Q1 20243,150$177.8K<0.1%+838+36.2%AddedHolders
Q4 20232,312$149.8K<0.1%+964+71.5%AddedHolders
Q3 20231,348$73.1K<0.1%+264+24.4%AddedHolders
Q2 20231,084$73.2K<0.1%+328+43.4%AddedHolders
Q1 2023756$58.6K<0.1%+62+8.9%AddedHolders
Q4 2022694$54.2K<0.1%−1,442−67.5%ReducedHolders
Q3 20222,136$149.0K<0.1%+644+43.2%AddedHolders
Q2 20221,492$124.0K<0.1%+376+33.7%AddedHolders
Q1 20221,116$90.0K<0.1%+112+11.2%AddedHolders
Q4 20211,004$82.0K<0.1%+63+6.7%AddedHolders
Q3 2021941$69.0K<0.1%+77+8.9%AddedHolders
Q2 2021864$64.0K<0.1%+40+4.9%AddedHolders
Q1 2021824$58.0K<0.1%––Holders

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