O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in WPC — W. P. Carey Inc.

CIK 1423442 Stamford, CT

Position in WPC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,341,462

+$141,342 QoQ

Shares Held

19,739

+5.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $15,791,643 across 5 REIT - Diversified names. WPC ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GNL	Global Net Lease, Inc.	667,518	$6,247,968
2	AAT	American Assets Trust, Inc.	270,027	$4,971,197
3	VICI	Vici Properties Inc.	115,978	$3,168,518
4	WPC	W. P. Carey Inc. This page	19,739	$1,341,462
5	ESRT	Empire State Realty Trust, Inc.	12,019	$62,498

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,341,462	19,739	+5.9%	Shares	Sole	2026-05-13
2025-12-31	$1,200,120	18,647	-22.8%	Shares	Sole	2026-02-11
2025-09-30	$1,632,693	24,163	+11.4%	Shares	Sole	2025-11-13
2025-06-30	$1,353,458	21,697	+98.8%	Shares	Sole	2025-08-12
2025-03-31	$688,908	10,916	+85.5%	Shares	Sole	2025-05-13
2024-12-31	$320,560	5,884	-52.0%	Shares	Sole	2025-02-12
2024-09-30	$764,483	12,271	+32.1%	Shares	Sole	2024-11-12
2024-06-30	$511,304	9,288	-54.0%	Shares	Sole	2024-08-14
2024-03-31	$1,139,128	20,183	+9.5%	Shares	Sole	2024-05-13
2023-12-31	$1,194,448	18,430	-40.2%	Shares	Sole	2024-02-09
2023-09-30	$1,632,411	30,819	+719.2%	Shares	Sole	2023-11-13
2022-09-30	$257,186	3,762	+35.7%	Shares	Sole	2022-11-14
2022-06-30	$224,963	2,772	+752.9%	Shares	Sole	2022-08-11
2021-09-30	$23,249	325	0.0%	Shares	Sole	2021-11-10
2021-06-30	$23,752	325	+1200.0%	Shares	Sole	2021-08-09
2021-03-31	$1,732	25	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,728	25	+1150.0%	Shares	Sole	2021-02-11
2020-09-30	$127	2	-91.3%	Shares	Sole	2020-11-12
2020-03-31	$1,308	23	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.