Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,736,305
+$4,647,422 QoQ
Shares Held
1,031,277
+1.4% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#25
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Advisors Capital Management, LLC holds $73,736,305 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
|
1,031,277 | $73,736,305 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,736,305 | 1,031,277 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $69,088,883 | 1,016,611 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $62,226,852 | 966,856 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,824,455 | 914,969 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $54,644,131 | 875,988 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51,960,230 | 823,328 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $30,653,389 | 562,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,227,500 | 677,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,545,234 | 645,690 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,050,985 | 603,313 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,517,084 | 470,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,160,218 | 539,205 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $34,474,235 | 510,276 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $37,273,817 | 481,263 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $36,142,965 | 462,482 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,293,854 | 462,663 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $34,203,021 | 412,781 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,003,488 | 544,328 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $41,015,897 | 499,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,108,132 | 480,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,565,620 | 463,222 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $31,523,295 | 445,496 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,961,535 | 396,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,693,180 | 394,309 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $27,767,969 | 410,465 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $23,145,342 | 398,508 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||