Position in WPC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,182,794
+$2,706,127 QoQ
Shares Held
436,123
+4.1% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#58
of 892 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, 2026Asset Management One Co., Ltd. holds $105,048,412 across 14 REIT - Diversified names. WPC ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,085,362 | $55,366,361 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
436,123 | $31,182,794 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
358,505 | $7,410,298 | |
| 4 | GNL |
Global Net Lease, Inc.
|
257,897 | $2,305,599 | |
| 5 | AAT |
American Assets Trust, Inc.
|
67,426 | $1,664,747 | |
| 6 | JBGS |
JBG SMITH Properties
|
77,782 | $1,141,061 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
204,967 | $1,108,871 | |
| 8 | SAFE |
Safehold Inc.
|
59,871 | $939,974 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,182,794 | 436,123 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $28,476,667 | 419,021 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $28,576,354 | 444,008 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $30,919,626 | 457,594 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $28,926,479 | 463,714 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $27,727,126 | 439,346 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $23,602,969 | 433,241 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,724,332 | 428,962 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $23,527,544 | 427,385 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $26,313,456 | 466,220 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $30,840,097 | 475,854 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $24,561,847 | 454,176 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $32,948,866 | 487,698 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $36,775,349 | 474,827 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $35,982,367 | 460,427 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $29,740,851 | 426,087 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $34,586,497 | 417,409 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $36,635,809 | 453,189 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,219,469 | 465,807 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,879,510 | 381,702 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $28,073,606 | 376,221 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $27,063,080 | 382,463 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,850,301 | 394,592 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,429,390 | 451,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,990,205 | 443,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,706,574 | 459,824 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||