VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in WPC — W. P. Carey Inc.
CIK 1005354
RICHMOND, VA
Position in WPC
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$41,568,455
+$5,963,600 QoQ
Shares Held
581,377
+11.0% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $89,456,129 across 6 REIT - Diversified names. WPC ranks #2 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,713,668 | $45,497,885 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
581,377 | $41,568,455 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
63,134 | $1,304,979 | |
| 4 | JBGS |
JBG SMITH Properties
|
53,234 | $780,942 | |
| 5 | SAFE |
Safehold Inc.
|
12,066 | $189,436 | |
| 6 | GNL |
Global Net Lease, Inc.
|
12,800 | $114,432 |
All Filings in WPC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,568,455 | 581,377 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $35,604,855 | 523,909 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $16,649,288 | 258,690 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $17,479,683 | 258,690 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $15,737,850 | 252,290 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,713,758 | 248,990 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $25,600,508 | 473,382 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $36,102,836 | 534,382 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $39,087,619 | 504,682 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $48,077,876 | 615,200 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $49,369,504 | 707,300 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $17,897,981 | 221,400 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,548,476 | 189,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $13,198,326 | 180,700 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,760,571 | 90,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,892,023 | 97,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,680,638 | 208,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,703,976 | 271,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,231,578 | 432,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,582,862 | 268,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||