Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
LXP holding history
LXP Industrial Trust in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LXP overviewAll 13F holders of LXPFull Q2 2026 holdings
- Shares (Q2 2026)
- 52
- Value
- $2.80K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | $2.80K | <0.1% | −61−54.0% | Reduced | Holders |
| Q1 2026 | 113 | $5.23K | <0.1% | +32+39.5% | Added | Holders |
| Q4 2025 | 81 | $4.02K | <0.1% | +81 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −598−100.0% | Sold out | Holders |
| Q2 2025 | 598 | $4.94K | <0.1% | +598 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −659−100.0% | Sold out | Holders |
| Q4 2024 | 659 | $5.35K | <0.1% | −884−57.3% | Reduced | Holders |
| Q3 2024 | 1,543 | $15.5K | <0.1% | +1,543 | New | Holders |