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Quarry LP’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Quarry LP’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$639K Sell
49,329
-11,927
-19% -$153K 0.05% 124
2026
Q1 		$753K Buy
+61,256
New +$797K 0.14% 116

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Quarry LP's JRI Position: Q2 2026 in Review

Quarry LP reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 19% in Q2 2026, selling an estimated $153K and leaving 49,329 shares worth $639K. The position accounts for 0.05% of the portfolio, ranked #124.

Quarry LP first reported a position in JRI in Q1 2026 and has held it in 2 quarters since. The position peaked at $753K in Q1 2026. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Quarry LP held 49,329 shares of Nuveen Real Asset Income & Growth Fund worth $639K as of Q2 2026.
  • Quarry LP sold 11,927 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $153K.
  • Nuveen Real Asset Income & Growth Fund made up 0.05% of Quarry LP's portfolio in Q2 2026, its #124 holding.
  • Quarry LP first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2026 and has held it in 2 quarters since.
  • Quarry LP's Nuveen Real Asset Income & Growth Fund position peaked at $753K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.