QL
XRN

Quarry LP’s Chiron Real Estate Inc XRN Stock Holding History

Quarry LP’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-988
Closed -$38.1K – 1771
2024
Q4 		$38.1K Buy
988
+521
+112% +$23.1K 0.01% 896
2024
Q3 		$23.1K Buy
467
+176
+60% +$8.29K 0.01% 1058
2024
Q2 		$13.2K Sell
291
-256
-47% -$11.1K ﹤0.01% 1231
2024
Q1 		$23.9K Buy
+547
New +$26.2K ﹤0.01% 831
2023
Q4 		– Sell
-331
Closed -$14.8K – 1480
2023
Q3 		$14.8K Buy
+331
New +$15.9K ﹤0.01% 790
2023
Q2 		– Sell
-124
Closed -$5.67K – 1187
2023
Q1 		$5.67K Buy
+124
New +$6.24K ﹤0.01% 921

Other funds holding XRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quarry LP's XRN Position: Q1 2025 in Review

Quarry LP sold out of Chiron Real Estate Inc (XRN) in Q1 2025, closing a stake of 988 shares — an estimated $38.1K sold.

Quarry LP first reported a position in XRN in Q1 2023 and held it in 6 quarters. The position peaked at $38.1K in Q4 2024. 204 funds tracked by Wall St. Rank hold XRN as of Q1 2025.

  • Quarry LP reported no remaining Chiron Real Estate Inc position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 988 Chiron Real Estate Inc shares in Q1 2025, an estimated $38.1K.
  • Quarry LP first reported a position in Chiron Real Estate Inc in Q1 2023 and held it in 6 quarters.
  • Quarry LP's Chiron Real Estate Inc position peaked at $38.1K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.