Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$718,968
+$716,410 QoQ
Shares Held
11,600
+22645.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#120
of 326 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IIPR 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. IIPR ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
This page
|
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 IIPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,968 | 11,600 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,558 | 51 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $284 | 6 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,875 | 35 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $2,812 | 52 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||