Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,327,887
+$1,130,934 QoQ
Shares Held
172,418
+4.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#115
of 898 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $49,169,868 across 8 REIT - Diversified names. WPC ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,245,830 | $33,076,785 | |
| 2 | WPC |
W. P. Carey Inc.
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|
172,418 | $12,327,887 | |
| 3 | GOOD |
Gladstone Commercial Corp
|
93,317 | $1,147,799 | |
| 4 | GNL |
Global Net Lease, Inc.
|
108,380 | $968,917 | |
| 5 | AAT |
American Assets Trust, Inc.
|
29,457 | $727,293 | |
| 6 | SAFE |
Safehold Inc.
|
27,819 | $436,758 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
70,684 | $382,400 | |
| 8 | JBGS |
JBG SMITH Properties
|
6,955 | $102,029 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,327,887 | 172,418 | Shares | Sole | 2026-08-14 | |
| 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 | $4,361,012 | 80,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,780,498 | 85,561 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $5,837,792 | 75,375 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $6,265,049 | 80,167 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $5,335,018 | 76,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,207,775 | 99,056 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $9,715,191 | 120,178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,351,901 | 77,415 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,305,221 | 127,399 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,945,724 | 133,285 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,373,383 | 118,335 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,010,405 | 113,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,336,605 | 81,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,491,418 | 51,610 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,761,761 | 47,551 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||