Position in WPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,008,050
-$5,950,105 QoQ
Shares Held
14,833
-85.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Sep 30, 2023CallValue
$529,677
CallShares
10,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Verition Fund Management LLC holds $19,303,734 across 3 REIT - Diversified names. WPC ranks #2 (5.2% of the industry book) .
All Filings in WPC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,008,050 | 14,833 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,958,155 | 102,977 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,446,393 | 86,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,377,616 | 43,642 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $284,344 | 5,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $213,484 | 3,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $529,677 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $279,881 | 5,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $661,704 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $290,289 | 4,387 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,530,852 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $738,197 | 10,798 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $547,750 | 6,816 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $917,542 | 12,826 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $256,045 | 4,012 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||