Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,564
-$17,273 QoQ
Shares Held
43
-93.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 322 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Quarry LP holds $192,780 across 8 REIT - Office names. CDP ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIW |
Highwoods Properties, Inc.
|
3,209 | $96,783 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,687 | $89,157 | |
| 3 | HPP |
Hudson Pacific Properties, Inc.
|
210 | $3,189 | |
| 4 | CDP |
Copt Defense Properties
This page
|
43 | $1,564 | |
| 5 | PDM |
Piedmont Realty Trust, Inc.
|
125 | $1,143 | |
| 6 | CUZ |
Cousins Properties Inc
|
27 | $809 | |
| 7 | PSTL |
Postal Realty Trust, Inc.
|
4 | $98 | |
| 8 | KRC |
Kilroy Realty Corp
|
1 | $37 |
All Filings in CDP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564 | 43 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $18,837 | 683 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $32,342 | 1,186 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,167 | 587 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $50,347 | 1,660 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $87,129 | 3,481 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,368 | 429 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $22,325 | 940 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,744 | 1,128 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,749 | 106 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||