Position in WPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,196,953
+$442,719 QoQ
Shares Held
164,758
-1.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.64199613979291.ToString("F0")%
Shared 2.3580038602070914.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, 2026MACQUARIE GROUP LTD holds $51,313,877 across 9 REIT - Diversified names. WPC ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,221,617 | $33,374,575 | |
| 2 | WPC |
W. P. Carey Inc.
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|
164,758 | $11,196,953 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
160,859 | $2,938,893 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
116,892 | $1,336,075 | |
| 5 | GNL |
Global Net Lease, Inc.
|
105,075 | $983,502 | |
| 6 | AAT |
American Assets Trust, Inc.
|
29,457 | $542,303 | |
| 7 | SAFE |
Safehold Inc.
|
27,819 | $376,391 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
70,684 | $367,556 |
All Filings in WPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,196,953 | 164,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,754,234 | 167,095 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,586,173 | 260,266 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,034,044 | 128,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,185,114 | 129,696 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,371,163 | 116,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,969,376 | 111,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,126,514 | 111,290 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,634,126 | 117,543 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,310,955 | 112,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,271,314 | 80,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,661,605 | 85,561 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $5,717,719 | 75,375 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $6,136,189 | 80,167 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $5,225,287 | 76,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,038,958 | 99,056 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $9,515,368 | 120,178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,221,254 | 77,415 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,113,830 | 127,399 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,741,160 | 133,285 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,201,159 | 118,335 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,845,646 | 113,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,226,840 | 81,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,419,606 | 51,610 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,704,957 | 47,551 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||