Position in WPC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$8,880,943
+$587,258 QoQ
Shares Held
130,679
+1.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026State of Alaska, Department of Revenue holds $35,378,533 across 14 REIT - Diversified names. WPC ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
644,475 | $17,607,055 | |
| 2 | WPC |
W. P. Carey Inc.
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|
130,679 | $8,880,943 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
138,651 | $2,533,153 | |
| 4 | GNL |
Global Net Lease, Inc.
|
210,047 | $1,966,037 | |
| 5 | AAT |
American Assets Trust, Inc.
|
52,241 | $961,755 | |
| 6 | JBGS |
JBG SMITH Properties
|
57,593 | $841,432 | |
| 7 | SAFE |
Safehold Inc.
|
61,285 | $829,184 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
76,999 | $400,394 |
All Filings in WPC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,880,943 | 130,679 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,293,685 | 128,864 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,765,787 | 129,729 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,150,382 | 130,657 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,298,963 | 131,500 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,054,668 | 129,491 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,210,555 | 147,842 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,332,790 | 169,533 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,114,833 | 161,496 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $10,946,861 | 168,907 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,183,668 | 154,503 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $9,681,853 | 146,317 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,201,423 | 147,665 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,904,946 | 142,469 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,749,225 | 142,607 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $11,163,777 | 137,560 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,802,922 | 98,550 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,593,844 | 94,495 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,767,608 | 94,602 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,427,526 | 74,263 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,692,753 | 67,712 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,436,575 | 49,713 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,118,554 | 48,865 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,220,963 | 48,612 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $7,122,904 | 125,215 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||