Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,072,423
+$546,357 QoQ
Shares Held
70,943
+6.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 896 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,940,162 across 10 REIT - Diversified names. WPC ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
70,943 | $5,072,423 | |
| 2 | VICI |
Vici Properties Inc.
|
179,957 | $4,777,857 | |
| 3 | GNL |
Global Net Lease, Inc.
|
310,567 | $2,776,468 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
104,066 | $2,151,044 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
147,974 | $1,820,080 | |
| 6 | SAFE |
Safehold Inc.
|
110,762 | $1,738,963 | |
| 7 | OLP |
One Liberty Properties Inc
|
63,675 | $1,554,943 | |
| 8 | FVR |
FrontView REIT, Inc.
|
51,116 | $1,034,076 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,072,423 | 70,943 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,526,066 | 66,599 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,213,970 | 65,475 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,162,379 | 61,601 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,987,765 | 63,927 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,782,875 | 59,941 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,000,193 | 73,425 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $5,138,192 | 82,475 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,636,805 | 84,229 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,265,795 | 93,299 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,045,588 | 77,852 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $5,211,529 | 96,367 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,798,087 | 100,623 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,662,670 | 98,937 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,618,842 | 97,490 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,919,478 | 99,133 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $8,618,514 | 104,013 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,933,693 | 135,251 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,103,827 | 135,330 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $9,925,258 | 135,888 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,612,358 | 102,015 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,158,100 | 87,028 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,829,247 | 54,254 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,341,470 | 51,281 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,551,288 | 52,495 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,868,454 | 49,388 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||