Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,702
-$1,050 QoQ
Shares Held
81
-31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 320 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Quarry LP holds $292,142 across 15 REIT - Retail names. GTY ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
957 | $118,132 | |
| 2 | ADC |
Agree Realty Corp
|
1,195 | $90,509 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
580 | $20,532 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
620 | $19,548 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
490 | $12,029 | |
| 6 | NTST |
NETSTREIT Corp.
|
391 | $8,261 | |
| 7 | KRG |
Kite Realty Group Trust
|
211 | $5,988 | |
| 8 | SITC |
SITE Centers Corp.
|
1,204 | $4,779 |
All Filings in GTY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,702 | 81 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,752 | 118 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,692 | 208 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,265 | 159 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,159 | 657 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $115,553 | 3,706 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $84,544 | 2,806 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,714 | 494 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,995 | 750 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $12,243 | 419 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||