Position in WPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,579,390
+$3,567,574 QoQ
Shares Held
651,460
+2.9% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $128,475,664 across 14 REIT - Diversified names. WPC ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,059,945 | $54,691,539 | |
| 2 | WPC |
W. P. Carey Inc.
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|
651,460 | $46,579,390 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
483,835 | $10,000,869 | |
| 4 | GNL |
Global Net Lease, Inc.
|
512,584 | $4,582,500 | |
| 5 | AAT |
American Assets Trust, Inc.
|
131,998 | $3,259,030 | |
| 6 | JBGS |
JBG SMITH Properties
|
157,303 | $2,307,635 | |
| 7 | SAFE |
Safehold Inc.
|
134,175 | $2,106,547 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
197,849 | $1,070,363 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,579,390 | 651,460 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,011,816 | 632,899 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $40,354,363 | 627,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,283,418 | 655,371 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,061,711 | 674,282 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,889,136 | 663,748 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $36,071,916 | 662,113 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $41,018,569 | 658,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,774,335 | 668,017 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $38,487,169 | 681,913 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $43,569,559 | 672,266 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,342,556 | 283,701 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,521,861 | 288,956 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,249,688 | 261,455 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,441,928 | 261,573 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,285,235 | 233,313 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,141,030 | 218,936 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,288,141 | 189,116 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,826,190 | 180,697 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,776,885 | 174,930 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,833,426 | 185,385 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,496,974 | 190,743 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,743,830 | 194,727 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,233,727 | 187,749 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,361,828 | 197,514 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,512,041 | 249,863 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||