Position in WPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$359,593,305
+$25,643,915 QoQ
Shares Held
5,029,277
+2.3% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. WPC ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,593,305 | 5,029,277 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $333,949,390 | 4,913,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $308,645,073 | 4,795,604 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $316,585,585 | 4,685,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $287,323,401 | 4,606,018 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $285,185,758 | 4,518,868 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $256,547,844 | 4,709,028 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $284,956,337 | 4,573,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $244,777,677 | 4,446,461 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $242,611,460 | 4,298,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $243,607,439 | 3,758,794 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $187,849,388 | 3,473,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $228,845,644 | 3,387,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $252,496,206 | 3,260,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $271,922,281 | 3,479,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $234,062,267 | 3,353,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,903,369 | 3,184,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,445,581 | 3,159,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $249,728,478 | 3,043,613 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $213,274,292 | 2,919,966 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $223,243,755 | 2,991,742 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $201,327,191 | 2,845,212 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $178,857,751 | 2,534,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $173,543,667 | 2,663,346 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $177,696,605 | 2,626,704 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $115,752,904 | 1,992,991 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||