Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,158,693
+$2,590,296 QoQ
Shares Held
519,702
+2.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 891 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $115,552,990 across 9 REIT - Diversified names. WPC ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,122,436 | $56,350,675 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
519,702 | $37,158,693 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
486,600 | $10,058,022 | |
| 4 | GNL |
Global Net Lease, Inc.
|
472,159 | $4,221,101 | |
| 5 | AAT |
American Assets Trust, Inc.
|
123,280 | $3,043,783 | |
| 6 | JBGS |
JBG SMITH Properties
|
148,564 | $2,179,433 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
269,350 | $1,457,183 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
83,296 | $1,024,540 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,158,693 | 519,702 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,568,397 | 508,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,752,353 | 508,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,921,937 | 546,425 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,825,950 | 494,164 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $30,007,227 | 475,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,773,145 | 454,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,425,394 | 440,215 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,215,102 | 458,040 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,745,049 | 456,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,958,728 | 446,825 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,600,288 | 325,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,344,359 | 315,932 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,138,840 | 311,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,838,625 | 279,445 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,929,164 | 256,865 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,530,297 | 247,771 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,818,344 | 232,785 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,358,361 | 223,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,513,402 | 212,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,121,235 | 189,242 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,753,479 | 194,368 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,694,001 | 194,021 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,364,438 | 189,755 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $12,529,056 | 185,204 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,318,897 | 177,667 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||