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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in WPC — W. P. Carey Inc.

CIK 1423442 Stamford, CT
Back to WPC Full portfolio

Position in WPC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,227,655
-$113,807 QoQ
Shares Held
17,170
-13.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 898 holders
Holding Since
Mar 2020
20 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $17,825,766 across 4 REIT - Diversified names. WPC ranks #4 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAT
American Assets Trust, Inc.
 297,597 $7,347,669
2 GNL
Global Net Lease, Inc.
 670,120 $5,990,872
3 VICI
Vici Properties Inc.
 122,771 $3,259,570
4 WPC
W. P. Carey Inc.
This page 		17,170 $1,227,655

All Filings in WPC

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,227,655 17,170
2026-03-31 $1,341,462 19,739
2025-12-31 $1,200,120 18,647
2025-09-30 $1,632,693 24,163
2025-06-30 $1,353,458 21,697
2025-03-31 $688,908 10,916
2024-12-31 $320,560 5,884
2024-09-30 $764,483 12,271
2024-06-30 $511,304 9,288
2024-03-31 $1,139,128 20,183
2023-12-31 $1,194,448 18,430
2023-09-30 $1,666,692 30,819
2022-09-30 $262,587 3,762
2022-06-30 $229,687 2,772
2021-09-30 $23,737 325
2021-06-30 $24,251 325
2021-03-31 $1,768 25
2020-12-31 $1,764 25
2020-09-30 $130 2
2020-03-31 $1,335 23