Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,107,154
+$4,462,164 QoQ
Shares Held
337,163
+16.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 890 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, 2026AQR CAPITAL MANAGEMENT LLC holds $243,451,257 across 14 REIT - Diversified names. WPC ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
6,143,616 | $163,113,002 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
337,163 | $24,107,154 | |
| 3 | AAT |
American Assets Trust, Inc.
|
368,268 | $9,092,533 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
714,482 | $8,788,126 | |
| 5 | SAFE |
Safehold Inc.
|
524,190 | $8,229,781 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
363,835 | $7,520,467 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
1,226,987 | $6,637,997 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
234,820 | $5,050,974 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,107,154 | 337,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,644,990 | 289,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,899,105 | 324,722 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,697,932 | 483,912 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,724,486 | 236,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,453,033 | 165,632 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,773,521 | 50,909 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,377,639 | 22,113 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,138,598 | 20,683 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,361,727 | 24,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,156,376 | 48,702 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,666,137 | 67,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,955,478 | 43,746 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,118,334 | 27,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,882,648 | 49,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,312,986 | 90,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,751,282 | 33,204 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,603,129 | 32,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,936,790 | 23,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,803,576 | 24,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,304,712 | 30,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,162,303 | 16,426 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $397,718 | 5,635 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $347,107 | 5,327 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,010,353 | 14,935 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,055,487 | 18,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||