Position in WPC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,397,966
-$175,982 QoQ
Shares Held
47,524
-9.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 891 holders
Holding Since
Mar 2020
25 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$385
PutShares
715
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, 2026HighTower Advisors, LLC holds $133,953,720 across 7 REIT - Diversified names. WPC ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
4,672,284 | $124,049,140 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
169,267 | $3,498,748 | |
| 3 | WPC |
W. P. Carey Inc.
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|
47,524 | $3,397,966 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
60,538 | $1,302,172 | |
| 5 | GNL |
Global Net Lease, Inc.
|
118,362 | $1,058,156 | |
| 6 | AAT |
American Assets Trust, Inc.
|
22,883 | $564,981 | |
| 7 | NXDT |
Nexpoint Diversified Real Estate Trust
|
15,907 | $82,557 |
All Filings in WPC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,397,966 | 47,524 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,573,948 | 52,589 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,188,394 | 49,540 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,163,627 | 46,820 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,921,193 | 46,829 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,022,022 | 47,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,417,876 | 44,381 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,752,912 | 44,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,534,832 | 46,046 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,619,098 | 46,405 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,841,075 | 43,837 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,946,279 | 54,480 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,503,277 | 66,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $385 | 700 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $21,866,767 | 282,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,402,868 | 286,665 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $547 | 7 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $20,201,571 | 289,421 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $418 | 6 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $21,348,291 | 257,643 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,379,437 | 264,466 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,544,912 | 250,395 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,739,222 | 242,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,004,385 | 241,281 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,466,810 | 204,449 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $32,580 | 500 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $11,559,321 | 177,399 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,000 | 1,500 | Put | Sole | 2020-08-10 | |
| 2020-06-30 | $11,860,538 | 175,322 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,705,827 | 184,329 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||