Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,759,808
-$1,929,652 QoQ
Shares Held
318,319
-12.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 890 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, 2026BROWN ADVISORY INC holds $91,796,065 across 6 REIT - Diversified names. WPC ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNL |
Global Net Lease, Inc.
|
6,364,564 | $56,899,201 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
318,319 | $22,759,808 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
1,120,992 | $7,936,623 | |
| 4 | JBGS |
JBG SMITH Properties
|
179,656 | $2,635,553 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
58,350 | $1,206,094 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
16,680 | $358,786 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,759,808 | 318,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,689,460 | 363,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,306,557 | 362,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,595,547 | 364,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,743,124 | 364,590 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,168,122 | 367,107 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $21,047,966 | 386,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,193,558 | 404,391 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,205,225 | 421,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,776,142 | 438,982 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $29,945,394 | 462,049 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $35,174,456 | 650,415 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $45,116,214 | 667,795 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $53,207,759 | 686,995 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $52,274,061 | 668,894 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,904,035 | 800,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,177,312 | 919,350 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $73,914,376 | 914,329 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $63,723,400 | 776,641 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $56,101,140 | 768,088 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,471,212 | 756,784 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $53,393,440 | 754,571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,302,858 | 755,212 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,474,359 | 651,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,591,652 | 659,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,331,128 | 814,930 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||