Position in O
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,816,617
+$33,691 QoQ
Shares Held
29,693
-6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $218,890 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
4,123 | $218,890 |
All Filings in O
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,816,617 | 29,693 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,782,926 | 31,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,662,905 | 43,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,691,199 | 29,356 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,678,461 | 28,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $536,236 | 10,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $662,612 | 10,448 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $538,288 | 10,191 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $573,676 | 10,604 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $413,998 | 7,210 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $297,542 | 5,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $411,953 | 6,890 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $439,250 | 6,937 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $446,864 | 7,045 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $339,131 | 5,827 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $416,727 | 6,105 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $376,645 | 5,435 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $371,695 | 5,192 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $143,989 | 2,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $115,393 | 1,729 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $117,792 | 1,855 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $81,691 | 1,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $89,606 | 1,475 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,254 | 811 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $103,501 | 2,076 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||