Position in WPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,327,493
+$5,992,015 QoQ
Shares Held
675,909
+8.5% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 892 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $206,805,533 across 10 REIT - Diversified names. WPC ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,138,728 | $136,433,228 | |
| 2 | WPC |
W. P. Carey Inc.
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|
675,909 | $48,327,493 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
796,085 | $16,455,076 | |
| 4 | FVR |
FrontView REIT, Inc.
|
188,343 | $3,810,178 | |
| 5 | AAT |
American Assets Trust, Inc.
|
38,819 | $958,441 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
20,828 | $448,010 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
29,757 | $160,985 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
|
22,089 | $114,641 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,327,493 | 675,909 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,335,478 | 622,947 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $38,721,228 | 601,635 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,060,126 | 607,668 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $38,443,795 | 616,284 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $38,271,607 | 606,427 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $31,585,433 | 579,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,483,514 | 665,867 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $36,798,833 | 668,462 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $37,823,999 | 670,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,908,535 | 584,918 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,313,557 | 634,496 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,285,135 | 551,882 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $138,050,747 | 1,782,450 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $39,978,489 | 511,561 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,272,892 | 491,016 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,529,286 | 404,650 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,494,482 | 364,850 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,392,970 | 333,857 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $23,272,732 | 318,630 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $22,157,510 | 296,938 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $19,388,097 | 273,998 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,627,136 | 164,737 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,619,258 | 162,972 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $10,695,469 | 158,100 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,934,809 | 119,401 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||