Position in WY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,920
-$45,187 QoQ
Shares Held
2,127
-45.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#694
of 878 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Quarry LP holds $565,088 across 15 REIT - Specialty names. WY ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBAC |
Sba Communications Corp
|
1,239 | $218,633 | |
| 2 | AMT |
American Tower Corp /Ma/
|
662 | $108,283 | |
| 3 | EQIX |
Equinix Inc
|
67 | $69,840 | |
| 4 | RYN |
Rayonier Inc
|
2,547 | $54,200 | |
| 5 | WY |
Weyerhaeuser Co
This page
|
2,127 | $50,920 | |
| 6 | EPR |
Epr Properties
|
725 | $42,057 | |
| 7 | OUT |
OUTFRONT Media Inc.
|
184 | $6,027 | |
| 8 | FRMI |
Fermi Inc.
|
493 | $4,515 |
All Filings in WY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,920 | 2,127 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $96,107 | 3,934 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $372,738 | 15,734 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $172,752 | 5,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $146,211 | 5,194 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $310,813 | 10,948 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,264 | 620 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $33,483 | 963 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $16,954 | 553 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||