Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,706,892
+$14,460,506 QoQ
Shares Held
401,495
+91.5% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Mar 31, 2024CallValue
$11,400
CallShares
202
PutValue
$3,217
PutShares
57
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $135,998,130 across 14 REIT - Diversified names. WPC ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,858,280 | $102,437,334 | |
| 2 | WPC |
W. P. Carey Inc.
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|
401,495 | $28,706,892 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,606 | $1,325,145 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
40,876 | $844,906 | |
| 5 | FVR |
FrontView REIT, Inc.
|
31,553 | $638,317 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
108,723 | $588,191 | |
| 7 | JBGS |
JBG SMITH Properties
|
27,975 | $410,393 | |
| 8 | GNL |
Global Net Lease, Inc.
|
37,914 | $338,951 |
All Filings in WPC
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,706,892 | 401,495 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,246,386 | 209,629 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,591,287 | 211,176 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,335,714 | 182,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,313,985 | 181,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,241,894 | 98,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,845,808 | 162,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,082,739 | 306,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,084,219 | 128,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,978,837 | 265,394 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $11,400 | 202 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $3,217 | 57 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $14,838,832 | 228,959 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,461 | 146 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,247 | 297 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,272,350 | 152,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,448,893 | 154,661 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,129,513 | 66,230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,417,372 | 94,912 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,450,189 | 78,083 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,552,714 | 127,356 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,400,526 | 54,435 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,364,152 | 89,752 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,168,081 | 84,448 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,021,543 | 187,906 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,837,337 | 139,024 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,847,323 | 182,025 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,370,922 | 143,814 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,656,457 | 275,779 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,766,493 | 116,503 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||