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| Happy Holidays!! thanks for using AUM13F!! |
| Quadrant Real Estate Advisors LLC
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|---|---|
| CRD # | 138077 |
| SEC # | 801-64925 |
| CIK # | 0001504510 |
| AUM | $109.0 M (2025-03-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 404-558-2011 |
| Address | 2300 Lakeview Parkway Alpharetta, GA 30009 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Essex Property Trust Inc | 2.4 | ||
| Lexington Realty Trust | 2.1 | ||
| Alexandria Real Estate Equities Inc | 1.6 | ||
| Beamr Imaging Ltd | 1.4 | ||
| Digital Realty Trust Inc | 1.2 | ||
| Avalonbay Communities Inc | 1.1 | ||
| Simon Property Group Inc /DE/ | 0.4 | ||
| Equity Residential | 0.3 | ||
| Saul Centers Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Irish Diaspora Loan Fund 2 | [2023-03-30] | 8.5 | 29.7 |
| RE | Irish Diaspora Loan Fund 1 | 2022-03-31 | 53.5 | |
| RE | QREA Investments ICAV | 2020-03-26 | 1.4 | |
| Other | Quadrant Fund II LLC | [2013-03-22] | 15.2 | 2.6 |
| Other | Core Mortgage Fund III | [2012-03-29] | 33.0 | 7.0 |
| Other | Quadrant Fund I LLC | [2012-03-29] | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.1 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 7 | 0.1 |
| Total | 7 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 7 | 0.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Mark Tracy | 4 | |||
| Terry Clune | 2 | |||
| Joanna Murphy | 2 | |||
| Richard Horlick | 2 | |||
| Kurt Wright | 2 | |||
| Jessica Eggins | 2 | |||
| Quadrant Real Estate Advisors LLC | 2 | |||
| Walter Huggins | 1 | |||
| Thomas Mattinson | 1 | |||
| Walt Huggins | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001504510] |
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|---|---|---|
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CA | 0.1 |
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Tryperion Holdings LLC
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CA | 0.1 |
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Evolution Investment Management LLC
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TX | 0.1 |
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Aeref Management LLC
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NY | 0.1 |
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Eagle Group Finance Loan Corp
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CA | 0.1 |
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Baseline Partners LLC
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AZ | 0.1 |
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Seneca Capital Management LLC
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CO | 0.1 |
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SLG Capital Management LLC
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NY | 0.1 |
|
Beyond Global Management LLC
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TX | 0.1 |
|
Blackstone Real Estate Advisors V LP
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|
NY | 0.1 |