Quarry LP

Position in NSA — National Storage Affiliates Trust

CIK 1965207 NEW YORK, NY

Position in NSA

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

Position Value

+$0 QoQ

Shares Held

2,599

+5944.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

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%

Real Estate · as of Jun 30, 2026

Quarry LP holds $984,369 across 8 REIT - Industrial names. NSA ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	NSA	National Storage Affiliates Trust This page	2,599	$0

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	—	2,599	+5944.2%	Shares	Other	2026-08-14
2026-03-31	—	43	-92.1%	Shares	Other	2026-05-15
2025-12-31	—	547	-77.8%	Shares	Other	2026-02-13
2025-09-30	—	2,463	-51.2%	Shares	Other	2025-11-14
2025-06-30	—	5,049	+100880.0%	Shares	Other	2025-08-14
2025-03-31	—	5	-99.5%	Shares	Other	2025-05-15
2024-12-31	—	926	+444.7%	Shares	Other	2025-02-14
2024-09-30	—	170	-66.4%	Shares	Other	2024-11-14
2024-03-31	—	506	+3.3%	Shares	Other	2024-05-15
2023-12-31	—	490	-62.9%	Shares	Other	2024-02-20
2023-09-30	—	1,321	+158.0%	Shares	Other	2023-11-14
2023-06-30	—	512	+48.4%	Shares	Other	2023-08-14
2022-12-31	—	345	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.