Quarry LP

Position in CPT — Camden Property Trust

CIK 1965207 NEW YORK, NY

Position in CPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$69,495

-$51,017 QoQ

Shares Held

607

-50.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#445

of 569 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

Quarry LP holds $240,230 across 13 REIT - Residential names. CPT ranks #1 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPT	Camden Property Trust This page	607	$69,495
2	MAA	Mid America Apartment Communities Inc.	367	$50,990
3	MRP	Millrose Properties, Inc.	1,457	$43,782
4	ESS	Essex Property Trust, Inc.	134	$39,073
5	SUI	Sun Communities Inc	157	$18,825
6	CSR	Centerspace	82	$4,607
7	IRT	Independence Realty Trust, Inc.	248	$4,139
8	AIV	Apartment Investment & Management Co	1,070	$3,177

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,495	607	-50.8%	Shares	Other	2026-08-14
2026-03-31	$120,512	1,234	+15.7%	Shares	Other	2026-05-15
2025-12-31	$117,455	1,067	-10.8%	Shares	Other	2026-02-13
2025-09-30	$127,708	1,196	+254.9%	Shares	Other	2025-11-14
2025-06-30	$37,976	337	-5.3%	Shares	Other	2025-08-14
2025-03-31	$43,538	356	-3.5%	Shares	Other	2025-05-15
2024-12-31	$42,818	369	-55.5%	Shares	Other	2025-02-14
2024-09-30	$102,529	830	+154.6%	Shares	Other	2024-11-14
2024-03-31	$32,078	326	-48.9%	Shares	Other	2024-05-15
2023-12-31	$63,347	638	+1081.5%	Shares	Other	2024-02-20
2023-09-30	$5,107	54	+38.5%	Shares	Other	2023-11-14
2023-06-30	$4,245	39	-27.8%	Shares	Other	2023-08-14
2023-03-31	$5,661	54	-48.1%	Shares	Other	2023-05-15
2022-12-31	$11,635	104	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.