Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$813,884
+$129,120 QoQ
Shares Held
11,383
+13.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 896 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $21,224,037 across 2 REIT - Diversified names. WPC ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
768,744 | $20,410,153 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
11,383 | $813,884 |
All Filings in WPC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,884 | 11,383 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $684,764 | 10,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $504,324 | 7,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $529,478 | 7,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $488,809 | 7,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $494,529 | 7,836 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $497,402 | 9,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,358 | 7,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $417,389 | 7,582 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||