Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
SITC holding history
SITE Centers Corp. 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.
SITC overviewAll 13F holders of SITCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,204
- Value
- $4.78K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,204 | $4.78K | <0.1% | +1,204 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −543−100.0% | Sold out | Holders |
| Q4 2025 | 543 | $3.49K | <0.1% | +193+55.1% | Added | Holders |
| Q3 2025 | 350 | $3.15K | <0.1% | −4,279−92.4% | Reduced | Holders |
| Q2 2025 | 4,629 | $52.4K | <0.1% | +4,410+2,013.7% | Added | Holders |
| Q1 2025 | 219 | $2.81K | <0.1% | −241−52.4% | Reduced | Holders |
| Q4 2024 | 460 | $7.03K | <0.1% | +460 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −856−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q2 2024 | 3,424 | $49.6K | <0.1% | +2,857+503.9% | Added | Holders |
| Q1 2024 | 567 | $8.31K | <0.1% | −777−57.8% | Reduced | Holders |
| Q4 2023 | 1,344 | $18.3K | <0.1% | +1,344 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −861−100.0% | Sold out | Holders |
| Q4 2022 | 861 | $11.8K | <0.1% | – | No prior filing | Holders |