Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$824,895
+$824,895 QoQ
Shares Held
11,537
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 890 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
$10,388,950
CallShares
145,300
PutValue
$6,234,800
PutShares
87,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $22,362,070 across 8 REIT - Diversified names. WPC ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
626,634 | $16,637,132 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
121,145 | $2,504,067 | |
| 3 | GNL |
Global Net Lease, Inc.
|
147,218 | $1,316,128 | |
| 4 | WPC |
W. P. Carey Inc.
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|
11,537 | $824,895 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
84,071 | $595,222 | |
| 6 | AAT |
American Assets Trust, Inc.
|
8,190 | $202,211 | |
| 7 | JBGS |
JBG SMITH Properties
|
13,062 | $191,619 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
16,783 | $90,796 |
All Filings in WPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,895 | 11,537 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $10,388,950 | 145,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,234,800 | 87,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $10,058,080 | 148,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,054,248 | 103,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,159,895 | 18,022 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,468,128 | 224,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $14,036,916 | 218,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $14,649,176 | 216,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $942,669 | 13,951 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,689,826 | 261,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $18,876,188 | 302,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,755,310 | 28,139 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $23,947,682 | 383,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $666,757 | 10,565 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $25,054,670 | 397,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $26,392,602 | 418,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $15,189,024 | 278,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,374,421 | 25,228 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $11,266,464 | 206,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $13,687,310 | 219,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,257,440 | 212,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,847,664 | 93,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,557,355 | 337,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $12,540,390 | 227,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,340,103 | 60,674 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,843,292 | 369,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,555,292 | 169,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,168,477 | 20,703 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,472,999 | 130,736 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,147,320 | 172,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,361,559 | 483,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $27,490,496 | 508,330 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,305,250 | 98,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $32,777,901 | 606,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,660,739 | 187,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $34,273,177 | 507,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $26,203,947 | 387,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,345,838 | 43,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $21,128,358 | 272,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $18,815,933 | 242,943 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,001,411 | 281,528 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,994,423 | 89,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,451,212 | 236,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,294,557 | 47,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,382,189 | 277,682 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,147,052 | 159,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $39,623,637 | 478,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,559,903 | 67,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,274,847 | 111,934 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||