Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,494
-$656,556 QoQ
Shares Held
4,916
-66.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#553
of 896 holders
Holding Since
Sep 2020
14 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 Sep 30, 2023CallValue
$540,800
CallShares
10,210
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 Jun 30, 2026Verition Fund Management LLC holds $17,336,297 across 3 REIT - Diversified names. WPC ranks #3 (2.0% of the industry book) .
All Filings in WPC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,494 | 4,916 | Shares | Sole | 2026-08-14 | |
| 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 | $540,800 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $285,758 | 5,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $675,599 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $296,385 | 4,387 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,562,999 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $753,699 | 10,798 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $559,252 | 6,816 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $936,810 | 12,826 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $261,421 | 4,012 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||