Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,153
+$45,521 QoQ
Shares Held
4,142
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#578
of 891 holders
Holding Since
Jun 2020
17 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, 2024CallValue
$445,905
CallShares
8,100
PutValue
$313,785
PutShares
5,700
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, 2026TWO SIGMA SECURITIES, LLC holds $424,992 across 2 REIT - Diversified names. WPC ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
4,142 | $296,153 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
|
23,815 | $128,839 |
All Filings in WPC
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,153 | 4,142 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $250,632 | 4,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $445,905 | 8,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $269,800 | 4,901 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $313,785 | 5,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $298,003 | 5,280 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $609,552 | 10,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $440,232 | 7,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,386,934 | 21,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $790,682 | 12,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $256,517 | 3,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $513,760 | 9,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $529,984 | 9,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $864,767 | 12,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $784,371 | 11,610 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,487,039 | 19,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,935,010 | 24,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $773,684 | 9,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $218,819 | 2,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $308,536 | 3,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $653,816 | 9,367 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $774,779 | 11,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $684,039 | 9,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $335,417 | 4,048 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $671,165 | 8,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $201,210 | 2,489 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $776,064 | 9,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,558,950 | 19,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $788,831 | 10,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $686,575 | 9,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $395,485 | 5,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $307,381 | 4,344 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $222,095 | 3,283 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||