Graham Capital Management, L.P.

Position in WPC — W. P. Carey Inc.

CIK 1315421 ROWAYTON, CT

Position in WPC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,405,752

+$601,896 QoQ

Shares Held

20,685

+65.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Graham Capital Management, L.P. holds $5,599,384 across 4 REIT - Diversified names. WPC ranks #2 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	111,324	$3,041,371
2	WPC	W. P. Carey Inc. This page	20,685	$1,405,752
3	AAT	American Assets Trust, Inc.	42,959	$790,875
4	SAFE	Safehold Inc.	26,710	$361,386

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,405,752	20,685	+65.6%	Shares	Sole	2026-05-15
2025-12-31	$803,856	12,490	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.