Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,781,168
-$1,414,176 QoQ
Shares Held
570,366
-8.1% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $46,897,942 across 2 REIT - Diversified names. WPC ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
570,366 | $40,781,168 | |
| 2 | VICI |
Vici Properties Inc.
|
230,387 | $6,116,774 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,781,168 | 570,366 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,195,344 | 620,885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,818,720 | 634,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,263,765 | 48,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,978,818 | 31,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,847,719 | 266,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,383,408 | 282,368 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,394,505 | 166,846 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,316,326 | 114,738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $936,282 | 16,589 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,091,011 | 16,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $942,451 | 17,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,191,689 | 17,639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,477,900 | 19,082 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,820,972 | 23,301 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,765,729 | 25,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,597,824 | 31,352 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,707,016 | 21,116 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,765,059 | 21,512 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $977,858 | 13,388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,057,289 | 14,169 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $606,059 | 8,565 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $4,126,671 | 58,468 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,790,227 | 58,168 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,619 | 630 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,590 | 630 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||