Position in FR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,301
+$616 QoQ
Shares Held
429
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#413
of 484 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Quent Capital, LLC holds $480,990 across 11 REIT - Industrial names. FR ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,694 | $229,486 | |
| 2 | CUBE |
CubeSmart
|
1,753 | $69,716 | |
| 3 | EXR |
Extra Space Storage Inc.
|
466 | $67,709 | |
| 4 | FR |
First Industrial Realty Trust Inc
This page
|
429 | $26,301 | |
| 5 | PSA |
Public Storage
|
78 | $24,828 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
528 | $17,688 | |
| 7 | LINE |
Lineage, Inc.
|
346 | $14,964 | |
| 8 | COLD |
Americold Realty Trust
|
920 | $14,462 |
All Filings in FR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,301 | 429 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,685 | 444 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $30,753 | 537 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,190 | 470 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $11,925 | 221 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $11,028 | 220 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,061 | 144 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $6,841 | 144 | Shares | Sole | 2024-07-08 | |
| 2022-12-31 | $2,509 | 52 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,330 | 52 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,468 | 52 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||