Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,744
+$15,813 QoQ
Shares Held
416
+102.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#774
of 891 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Quarry LP holds $39,316 across 4 REIT - Diversified names. WPC ranks #1 (75.7% of the industry book) .
All Filings in WPC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,744 | 416 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,931 | 205 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $151,181 | 2,349 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,189 | 210 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,388 | 407 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $394,248 | 6,247 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,339 | 924 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $30,828 | 560 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,457 | 203 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $28,375 | 420 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,041 | 78 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||