Position in WPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,333,830
-$31,073 QoQ
Shares Held
46,627
-5.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 897 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $90,544,478 across 5 REIT - Diversified names. WPC ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
2,950,786 | $60,992,746 | |
| 2 | AAT |
American Assets Trust, Inc.
|
1,019,791 | $25,178,639 | |
| 3 | WPC |
W. P. Carey Inc.
This page
|
46,627 | $3,333,830 | |
| 4 | FVR |
FrontView REIT, Inc.
|
27,550 | $557,336 | |
| 5 | NXDT |
Nexpoint Diversified Real Estate Trust
|
92,857 | $481,927 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,333,830 | 46,627 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,364,903 | 49,513 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,166,447 | 49,199 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,441,002 | 50,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,218,433 | 51,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,266,826 | 51,764 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,723,836 | 49,997 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,966,414 | 47,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,753,435 | 50,017 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,765,108 | 48,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,816,448 | 43,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,834,225 | 52,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,387,862 | 50,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,862,896 | 49,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,460,638 | 44,282 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,730,364 | 39,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,782,437 | 33,580 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,494,318 | 30,855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,228,068 | 27,155 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,851,928 | 25,355 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,436,807 | 19,255 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $794,280 | 11,225 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $531,114 | 7,525 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $498,474 | 7,650 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $228,318 | 3,375 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $220,703 | 3,800 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||