Position in WPC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$848,133
-$1,215,268 QoQ
Shares Held
11,862
-60.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 892 holders
Holding Since
Jun 2022
17 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $18,620,376 across 10 REIT - Diversified names. WPC ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
572,889 | $15,210,202 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
45,870 | $948,132 | |
| 3 | WPC |
W. P. Carey Inc.
This page
|
11,862 | $848,133 | |
| 4 | GNL |
Global Net Lease, Inc.
|
57,023 | $509,785 | |
| 5 | AAT |
American Assets Trust, Inc.
|
12,169 | $300,452 | |
| 6 | JBGS |
JBG SMITH Properties
|
12,736 | $186,837 | |
| 7 | SAFE |
Safehold Inc.
|
11,487 | $180,345 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
30,516 | $165,091 |
All Filings in WPC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,133 | 11,862 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,063,401 | 30,362 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,190,659 | 18,500 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $983,481 | 14,555 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,150,224 | 18,439 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,475,132 | 23,374 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $3,564,026 | 65,419 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $561,011 | 9,005 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $495,724 | 9,005 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $508,242 | 9,005 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $239,926 | 3,702 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $545,342 | 10,084 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $538,790 | 7,975 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $1,334,618 | 17,232 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $1,213,044 | 15,522 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,095,091 | 15,689 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,299,492 | 15,683 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||