OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in WPC — W. P. Carey Inc.
CIK 1107314
TIGARD, OR
Position in WPC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,290,358
+$244,459 QoQ
Shares Held
46,019
+2.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#214
of 891 holders
Holding Since
Mar 2020
12 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,764,809 across 7 REIT - Diversified names. WPC ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
134,393 | $3,568,134 | |
| 2 | WPC |
W. P. Carey Inc.
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|
46,019 | $3,290,358 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
43,500 | $899,145 | |
| 4 | GNL |
Global Net Lease, Inc.
|
43,222 | $386,404 | |
| 5 | AAT |
American Assets Trust, Inc.
|
10,706 | $264,331 | |
| 6 | JBGS |
JBG SMITH Properties
|
13,200 | $193,644 | |
| 7 | SAFE |
Safehold Inc.
|
10,369 | $162,793 |
All Filings in WPC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290,358 | 46,019 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,045,899 | 44,819 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,807,318 | 43,619 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,981,120 | 44,119 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,795,809 | 44,819 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,806,754 | 44,474 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,428,936 | 44,584 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,757,024 | 44,254 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,500,591 | 45,424 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,048,888 | 54,020 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,002,017 | 61,750 | Shares | Sole | 2024-02-12 | |
| 2020-03-31 | $255,842 | 4,405 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||