Position in FR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,544
-$71,128 QoQ
Shares Held
891
-58.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Quarry LP holds $984,369 across 8 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
|
11,600 | $718,968 | |
| 2 | EGP |
Eastgroup Properties Inc
|
559 | $113,214 | |
| 3 | LINE |
Lineage, Inc.
|
2,477 | $107,130 | |
| 4 | EXR |
Extra Space Storage Inc.
|
184 | $26,735 | |
| 5 | PLD |
Prologis, Inc.
|
93 | $12,598 | |
| 6 | COLD |
Americold Realty Trust
|
186 | $2,923 | |
| 7 | LXP |
LXP Industrial Trust
|
52 | $2,801 | |
| 8 | 2,599 | $0 |
All Filings in FR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,544 | 891 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $122,672 | 2,142 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $112,822 | 2,192 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $90,821 | 1,887 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $441,608 | 8,184 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $86,073 | 1,717 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $100,596 | 1,797 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $126,091 | 2,654 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $106,603 | 2,029 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $31,647 | 665 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $37,216 | 707 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,404 | 64 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,416 | 278 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||