Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,598,062
-$64,417,038 QoQ
Shares Held
497,875
-66.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
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)
Derivatives in WPC
reported options exposure · as of Jun 30, 2026CallValue
$8,122,400
CallShares
113,600
PutValue
$929,500
PutShares
13,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $97,303,382 across 15 REIT - Diversified names. WPC ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
497,875 | $35,598,062 | |
| 2 | VICI |
Vici Properties Inc.
|
578,543 | $15,360,316 | |
| 3 | JBGS |
JBG SMITH Properties
|
803,589 | $11,788,650 | |
| 4 | AAT |
American Assets Trust, Inc.
|
296,680 | $7,325,028 | |
| 5 | GNL |
Global Net Lease, Inc.
|
698,682 | $6,246,217 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
1,120,921 | $6,064,182 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
237,221 | $5,102,623 | |
| 8 | FVR |
FrontView REIT, Inc.
|
242,360 | $4,902,942 |
All Filings in WPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,598,062 | 497,875 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $929,500 | 13,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,122,400 | 113,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $985,420 | 14,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $100,015,100 | 1,471,676 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,422,220 | 94,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,387,704 | 161,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,928,380 | 45,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,119,258 | 79,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,432,808 | 154,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,567,696 | 52,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,215,924 | 179,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,693,991 | 27,156 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,273,030 | 68,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,727,526 | 106,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,327,705 | 68,574 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,385,044 | 180,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $69,338,330 | 1,272,730 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,086,000 | 75,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,958,944 | 182,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,708,784 | 894,202 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,301,220 | 181,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,341,800 | 166,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,455,905 | 208,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,215,595 | 221,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,581,476 | 28,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $464,331 | 8,227 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,677,436 | 206,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,993,500 | 212,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,376,110 | 21,233 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,059,581 | 510,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,695,056 | 257,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,608,331 | 529,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,134,414 | 242,870 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,519,044 | 213,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $63,190,063 | 935,318 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,931,204 | 161,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $33,246,265 | 492,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,197,815 | 92,935 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,575,504 | 84,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,557,914 | 226,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,095,699 | 78,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,184,863 | 207,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,041,370 | 51,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $579,478 | 8,302 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,539,792 | 151,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,356,914 | 105,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,008,546 | 193,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,530,572 | 175,363 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,606,545 | 91,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||