Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,662
+$119,366 QoQ
Shares Held
5,268
+39.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 898 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $14,462,789 across 7 REIT - Diversified names. WPC ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
299,908 | $7,962,557 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
105,914 | $2,189,242 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
89,911 | $1,933,985 | |
| 4 | AAT |
American Assets Trust, Inc.
|
53,300 | $1,315,977 | |
| 5 | FVR |
FrontView REIT, Inc.
|
21,988 | $444,817 | |
| 6 | WPC |
W. P. Carey Inc.
This page
|
5,268 | $376,662 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
44,279 | $239,549 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,662 | 5,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $257,296 | 3,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $243,666 | 3,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $280,347 | 4,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $877,561 | 14,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $868,329 | 13,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $516,088 | 9,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $753,393 | 12,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,038,242 | 18,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,055,088 | 18,694 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $3,755,803 | 57,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $696,441 | 12,878 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $530,007 | 7,845 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $492,814 | 6,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $473,901 | 6,064 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,160,820 | 45,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,469 | 8,864 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $768,545 | 9,507 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,289,743 | 15,719 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,076,901 | 14,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,101,987 | 14,768 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $548,530 | 7,752 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $291,213 | 4,126 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $274,063 | 4,206 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $241,848 | 3,575 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $185,855 | 3,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||