Daiwa Securities Group Inc.
Broker-DealerPosition in WPC — W. P. Carey Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in WPC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,743,807
+$375,856 QoQ
Shares Held
108,305
-0.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 898 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Daiwa Securities Group Inc. holds $39,749,327 across 14 REIT - Diversified names. WPC ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
847,446 | $22,499,690 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
108,305 | $7,743,807 | |
| 3 | FVR |
FrontView REIT, Inc.
|
233,789 | $4,729,551 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
73,074 | $1,510,439 | |
| 5 | GNL |
Global Net Lease, Inc.
|
72,867 | $651,430 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
23,726 | $510,346 | |
| 7 | AAT |
American Assets Trust, Inc.
|
18,094 | $446,740 | |
| 8 | JBGS |
JBG SMITH Properties
|
22,044 | $323,385 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,743,807 | 108,305 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,367,951 | 108,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,697,044 | 104,056 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,739,161 | 99,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,049,300 | 96,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,029,529 | 95,540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,016,082 | 92,072 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,753,218 | 92,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,391,745 | 1,369,514 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $133,382,789 | 2,363,267 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $235,971,006 | 3,640,966 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $136,117,034 | 2,516,956 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $73,942,098 | 1,094,466 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $6,165,252 | 79,603 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,390,317 | 68,974 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,847,327 | 69,446 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,416,307 | 65,367 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,530,104 | 68,408 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,690,578 | 69,355 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,673,463 | 63,985 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,587,711 | 61,481 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,267,040 | 60,303 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $171,167,990 | 2,425,163 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $187,292,886 | 2,874,353 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $2,936,146 | 43,402 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,520,787 | 43,402 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||