Position in WPC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$164,853,184
+$4,879,158 QoQ
Shares Held
2,305,639
-2.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $397,940,912 across 14 REIT - Diversified names. WPC ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
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|
2,305,639 | $164,853,184 | |
| 2 | VICI |
Vici Properties Inc.
|
5,282,002 | $140,237,145 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,922,855 | $39,745,408 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,256,373 | $11,231,972 | |
| 5 | AAT |
American Assets Trust, Inc.
|
452,076 | $11,161,754 | |
| 6 | JBGS |
JBG SMITH Properties
|
455,801 | $6,686,597 | |
| 7 | SAFE |
Safehold Inc.
|
411,971 | $6,467,942 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
825,103 | $4,463,806 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,853,184 | 2,305,639 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $159,974,026 | 2,353,944 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $149,076,740 | 2,316,295 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $145,605,910 | 2,154,890 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $139,555,657 | 2,237,186 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $141,872,474 | 2,248,019 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $121,921,061 | 2,237,905 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $140,066,344 | 2,248,256 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $138,973,172 | 2,524,490 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $142,056,146 | 2,516,941 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $165,786,696 | 2,558,042 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $58,965,067 | 1,090,330 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $74,992,854 | 1,110,019 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $86,576,080 | 1,117,832 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $89,182,660 | 1,141,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,899,495 | 1,345,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,931,163 | 1,169,819 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $90,003,317 | 1,113,351 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $87,758,062 | 1,069,568 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $55,879,168 | 765,049 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $57,875,782 | 775,607 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $53,106,576 | 750,517 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,836,627 | 734,438 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $60,908,516 | 934,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,280,922 | 964,980 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,410,324 | 799,076 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||