Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$628,270
+$31,310 QoQ
Shares Held
8,787
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 890 holders
Holding Since
Mar 2020
23 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, 2026ProShare Advisors LLC holds $8,630,927 across 6 REIT - Diversified names. WPC ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
263,999 | $7,009,173 | |
| 2 | WPC |
W. P. Carey Inc.
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|
8,787 | $628,270 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
27,752 | $573,633 | |
| 4 | GNL |
Global Net Lease, Inc.
|
27,570 | $246,475 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
18,873 | $102,102 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
10,067 | $71,274 |
All Filings in WPC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,270 | 8,787 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $596,960 | 8,784 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $565,531 | 8,787 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $629,414 | 9,315 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $605,585 | 9,708 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $588,437 | 9,324 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $557,820 | 10,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,188,684 | 19,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $568,116 | 10,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $602,327 | 10,672 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $745,444 | 11,502 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,071,053 | 26,501 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,759,098 | 25,202 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,047,552 | 24,711 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,408,385 | 29,792 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,530,012 | 30,835 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,026,567 | 27,746 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,977,056 | 26,495 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,731,638 | 24,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,512,741 | 21,433 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,403,155 | 21,534 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,474,094 | 21,790 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,142,723 | 19,675 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||