Position in WPC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,498,063
+$898,975 QoQ
Shares Held
90,882
+10.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#162
of 891 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Adams Asset Advisors, LLC holds $9,330,063 across 2 REIT - Diversified names. WPC ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
90,882 | $6,498,063 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
400,000 | $2,832,000 |
All Filings in WPC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,498,063 | 90,882 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,599,088 | 82,388 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,718,746 | 73,318 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,827,065 | 71,438 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,489,800 | 71,975 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,799,411 | 60,203 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,250,603 | 59,666 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,686,749 | 43,126 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,216,549 | 22,099 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,357,777 | 24,057 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,443,513 | 22,273 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,181,594 | 21,849 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $340,840 | 5,045 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $299,266 | 3,864 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $301,971 | 3,864 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||