Position in WPC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$248,891
+$6,886 QoQ
Shares Held
3,481
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#624
of 891 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, 2026PRIVATE TRUST CO NA holds $270,081 across 3 REIT - Diversified names. WPC ranks #1 (92.2% of the industry book) .
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,891 | 3,481 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $242,005 | 3,561 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $229,185 | 3,561 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $263,523 | 3,900 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $243,282 | 3,900 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $209,840 | 3,325 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $147,967 | 2,716 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $214,748 | 3,447 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $249,101 | 4,525 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $300,655 | 5,327 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $430,468 | 6,642 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $724,780 | 13,402 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $920,842 | 13,630 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,095,607 | 14,146 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,221,249 | 15,627 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $556,724 | 7,976 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $722,538 | 8,720 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $662,241 | 8,192 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $583,867 | 7,116 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $507,335 | 6,946 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $496,297 | 6,651 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $470,624 | 6,651 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $465,122 | 6,590 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $428,948 | 6,583 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $446,760 | 6,604 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $353,068 | 6,079 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||