Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,035,461
-$105,038 QoQ
Shares Held
42,454
-8.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $9,564,351 across 4 REIT - Diversified names. WPC ranks #2 (31.7% of the industry book) .
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,461 | 42,454 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,140,499 | 46,211 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,509,203 | 38,987 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,634,351 | 38,987 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,341,308 | 37,533 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,719,346 | 43,089 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,315,018 | 42,493 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,532,058 | 40,643 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,003,820 | 36,400 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,933,747 | 34,262 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,918,329 | 45,029 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,435,169 | 45,029 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,228,803 | 32,990 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,332,948 | 30,122 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,253,142 | 28,831 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,066,916 | 29,612 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,553,081 | 30,812 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,389,711 | 29,561 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,227,657 | 27,150 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,109,687 | 28,884 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,002,949 | 26,842 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,977,529 | 27,947 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,862,394 | 26,387 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,703,999 | 26,151 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,493,239 | 22,073 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,187,852 | 20,452 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||