Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,841,163
-$20,255,843 QoQ
Shares Held
487,289
-39.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 891 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $67,657,400 across 8 REIT - Diversified names. WPC ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
487,289 | $34,841,163 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
|
3,094,792 | $16,742,824 | |
| 3 | GNL |
Global Net Lease, Inc.
|
761,729 | $6,809,856 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
183,560 | $3,948,374 | |
| 5 | FVR |
FrontView REIT, Inc.
|
129,974 | $2,629,373 | |
| 6 | VICI |
Vici Properties Inc.
|
80,199 | $2,129,282 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
28,184 | $346,663 | |
| 8 | AAT |
American Assets Trust, Inc.
|
8,500 | $209,865 |
All Filings in WPC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,841,163 | 487,289 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $55,097,006 | 810,727 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,021,274 | 683,985 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $34,336,236 | 508,158 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $5,283,524 | 96,981 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,957,239 | 191,930 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $427,746 | 6,600 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,539,391 | 176,394 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,575,937 | 615,393 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,811,536 | 75,036 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,179,524 | 27,889 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $781,759 | 11,200 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $669,031 | 8,276 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $2,381,761 | 32,609 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,135,466 | 377,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,229,879 | 17,381 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,248,210 | 18,451 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $109,713 | 1,889 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||