Position in WPC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,740,398
+$2,030,288 QoQ
Shares Held
793,572
-1.4% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $101,256,040 across 11 REIT - Diversified names. WPC ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
793,572 | $56,740,398 | |
| 2 | VICI |
Vici Properties Inc.
|
1,243,183 | $33,006,508 | |
| 3 | GNL |
Global Net Lease, Inc.
|
545,193 | $4,874,025 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
139,159 | $2,876,416 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
175,518 | $2,158,871 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
32,890 | $707,463 | |
| 7 | AAT |
American Assets Trust, Inc.
|
14,504 | $358,103 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
32,809 | $232,287 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,740,398 | 793,572 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $54,710,110 | 805,034 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,232,439 | 842,642 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $55,933,702 | 827,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,177,931 | 756,299 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,969,579 | 680,868 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $38,133,875 | 699,961 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,310,540 | 727,296 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $42,276,803 | 767,971 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $40,902,463 | 724,707 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,322,040 | 714,736 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,065,015 | 759,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,142,926 | 771,802 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $60,607,565 | 782,538 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $63,774,068 | 816,047 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $56,080,281 | 803,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,989,650 | 651,577 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,387,981 | 635,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,289,133 | 625,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,291,889 | 606,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,802,175 | 573,602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,090,106 | 538,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,417,888 | 501,812 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $29,650,869 | 455,047 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $30,501,031 | 450,865 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,050,292 | 465,742 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||