Position in WPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,115,328
+$576,745 QoQ
Shares Held
15,599
+96.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#342
of 898 holders
Holding Since
Jun 2021
16 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, 2026Campbell & CO Investment Adviser LLC holds $7,400,556 across 6 REIT - Diversified names. WPC ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
83,732 | $2,223,084 | |
| 2 | GNL |
Global Net Lease, Inc.
|
243,879 | $2,180,278 | |
| 3 | WPC |
W. P. Carey Inc.
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|
15,599 | $1,115,328 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
33,284 | $715,938 | |
| 5 | JBGS |
JBG SMITH Properties
|
41,282 | $605,606 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
27,108 | $560,322 |
All Filings in WPC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,328 | 15,599 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $538,583 | 7,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,273,040 | 19,780 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $595,604 | 9,548 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,371,042 | 37,570 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,601,385 | 29,394 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,559,057 | 25,025 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,384,122 | 25,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $420,252 | 7,446 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $235,248 | 4,350 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $390,496 | 5,780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $378,110 | 4,882 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $366,210 | 4,686 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $620,451 | 8,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $395,573 | 4,774 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $238,783 | 3,200 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||