Position in WPC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,917,409
+$347,141 QoQ
Shares Held
110,733
-0.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#140
of 890 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, 2026Rock Point Advisors, LLC holds $7,917,409 across 1 REIT - Diversified name. WPC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
110,733 | $7,917,409 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,917,409 | 110,733 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,570,268 | 111,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,291,473 | 113,292 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,634,734 | 112,990 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,093,853 | 113,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,227,672 | 114,525 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,860,230 | 125,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,641,842 | 122,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,868,808 | 124,774 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,738,597 | 119,394 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,372,267 | 113,752 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,339,368 | 117,222 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,015,427 | 59,435 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,566,882 | 46,054 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,675,081 | 47,026 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,312,426 | 47,456 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,927,231 | 47,396 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,793,804 | 71,670 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,886,842 | 71,747 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,242,956 | 71,782 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,489,717 | 73,569 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,201,142 | 73,504 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,980,875 | 42,234 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,706,030 | 41,529 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,853,748 | 42,184 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,488,379 | 42,844 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||