Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,039,634
+$3,852,246 QoQ
Shares Held
671,883
+3.3% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
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, 2026FIRST TRUST ADVISORS LP holds $141,066,538 across 8 REIT - Diversified names. WPC ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,791,993 | $74,127,413 | |
| 2 | WPC |
W. P. Carey Inc.
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|
671,883 | $48,039,634 | |
| 3 | AAT |
American Assets Trust, Inc.
|
271,282 | $6,697,951 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
944,189 | $5,108,062 | |
| 5 | GNL |
Global Net Lease, Inc.
|
421,620 | $3,769,282 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
137,865 | $2,849,669 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
18,717 | $402,602 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
10,159 | $71,925 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,039,634 | 671,883 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $44,187,388 | 650,197 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $41,112,394 | 638,788 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $44,386,192 | 656,892 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $45,938,939 | 736,437 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,900,592 | 141,033 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,623,207 | 103,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,265,057 | 245,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,725,416 | 285,657 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,959,978 | 229,624 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $24,223,255 | 373,758 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,505,028 | 83,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,937,688 | 73,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,867,801 | 88,674 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,305,346 | 29,499 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,875,480 | 84,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,159,580 | 134,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,183,336 | 125,969 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,697,510 | 166,941 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,286,196 | 72,374 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,896,695 | 79,023 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,323,565 | 18,705 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,288,437 | 18,255 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,356,566 | 20,819 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $46,990,928 | 694,618 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $46,275,060 | 796,747 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||