Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,847,388
+$2,999,963 QoQ
Shares Held
431,432
+5.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $107,980,666 across 14 REIT - Diversified names. WPC ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,171,852 | $57,662,669 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
431,432 | $30,847,388 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
312,490 | $6,459,168 | |
| 4 | GNL |
Global Net Lease, Inc.
|
312,400 | $2,792,856 | |
| 5 | AAT |
American Assets Trust, Inc.
|
76,510 | $1,889,031 | |
| 6 | JBGS |
JBG SMITH Properties
|
97,400 | $1,428,858 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
228,300 | $1,235,103 | |
| 8 | SAFE |
Safehold Inc.
|
73,500 | $1,153,950 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,847,388 | 431,432 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,847,425 | 409,762 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,740,653 | 399,948 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,278,851 | 388,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,420,134 | 375,443 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,242,971 | 368,293 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,358,541 | 355,333 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,354,757 | 342,773 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,414,004 | 334,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,079,820 | 320,337 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,721,812 | 304,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,835,603 | 292,818 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $19,586,178 | 289,908 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,537,682 | 278,085 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $20,756,873 | 265,603 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $17,708,456 | 253,703 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $18,680,200 | 225,443 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $17,187,801 | 212,615 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $17,301,475 | 210,865 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $14,696,741 | 201,215 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $14,655,738 | 196,405 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $12,948,725 | 182,995 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $12,854,381 | 182,125 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $12,027,561 | 184,585 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,624,643 | 171,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,056,715 | 259,241 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||