Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,137,225
+$653,422 QoQ
Shares Held
771,150
-3.8% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 892 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Dec 31, 2021CallValue
$492,300
CallShares
6,126
PutValue
$1,690,230
PutShares
21,033
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, 2026TWO SIGMA INVESTMENTS, LP holds $223,225,850 across 13 REIT - Diversified names. WPC ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
771,150 | $55,137,225 | |
| 2 | GNL |
Global Net Lease, Inc.
|
5,775,479 | $51,632,782 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,956,029 | $40,431,119 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
1,358,088 | $29,212,472 | |
| 5 | AAT |
American Assets Trust, Inc.
|
618,313 | $15,266,147 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
1,334,070 | $9,445,215 | |
| 7 | FVR |
FrontView REIT, Inc.
|
290,934 | $5,885,594 | |
| 8 | JBGS |
JBG SMITH Properties
|
337,939 | $4,957,565 |
All Filings in WPC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,137,225 | 771,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,483,803 | 801,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,902,158 | 417,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,087,304 | 252,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,441,337 | 151,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,081,563 | 254,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,603,980 | 47,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,281,239 | 36,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,409,390 | 25,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $401,457 | 7,113 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $4,300,256 | 55,523 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,420,532 | 18,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,542,578 | 22,100 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $492,300 | 6,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,690,230 | 20,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $306,767 | 4,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $569,711 | 7,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,018,431 | 68,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,963,318 | 146,922 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,333,699 | 160,171 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,172,331 | 30,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,312,787 | 18,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $33,480,467 | 474,362 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $395,247 | 5,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $26,067,003 | 400,046 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,788,060 | 41,213 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,658,299 | 28,552 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $360,095 | 6,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $621,455 | 10,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||