Position in SPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,001
+$86,988 QoQ
Shares Held
772
+150.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
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 SPG 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.
| # | 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 SPG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,001 | 772 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,013 | 308 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $27,587 | 147 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $133,109 | 828 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $83,870 | 505 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,465 | 84 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $97,303 | 641 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $50,233 | 321 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,960 | 182 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $22,362 | 207 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,044 | 61 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,946 | 196 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,745 | 117 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||