Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,034,301
-$16,672,426 QoQ
Shares Held
266,214
-49.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 891 holders
Holding Since
Mar 2020
20 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$473,325
PutShares
7,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $52,075,361 across 9 REIT - Diversified names. WPC ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
266,214 | $19,034,301 | |
| 2 | VICI |
Vici Properties Inc.
|
521,991 | $13,858,861 | |
| 3 | FVR |
FrontView REIT, Inc.
|
384,669 | $7,781,853 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
138,503 | $2,862,857 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
471,971 | $2,553,363 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
272,081 | $1,926,333 | |
| 7 | AAT |
American Assets Trust, Inc.
|
71,071 | $1,754,742 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
70,727 | $1,521,337 |
All Filings in WPC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,034,301 | 266,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,706,727 | 525,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,476,405 | 54,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,913,941 | 620,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,961,903 | 672,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $473,325 | 7,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,454,673 | 213,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,361,069 | 538,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,461,903 | 87,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,042,596 | 73,435 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,623,469 | 67,002 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $28,186,280 | 360,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,121,826 | 59,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,717,521 | 20,728 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $45,535,541 | 623,433 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,776,093 | 546,450 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,191,577 | 285,353 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,592,230 | 277,589 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,614,237 | 715,381 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,618,406 | 467,382 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,671,933 | 63,222 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||