Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,300,662
-$7,126,547 QoQ
Shares Held
941,268
-14.1% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#26
of 892 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $140,869,345 across 6 REIT - Diversified names. WPC ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
941,268 | $67,300,662 | |
| 2 | VICI |
Vici Properties Inc.
|
2,015,710 | $53,517,100 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
950,646 | $19,649,852 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
13,498 | $166,025 | |
| 5 | GNL |
Global Net Lease, Inc.
|
13,885 | $124,131 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
20,624 | $111,575 |
All Filings in WPC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,300,662 | 941,268 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,427,209 | 1,095,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,314,291 | 1,030,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,901,102 | 842,106 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $48,128,290 | 771,534 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,731,549 | 27,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,053,752 | 19,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,217,155 | 19,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,124,946 | 20,435 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,185,465 | 21,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,780,589 | 27,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,349,458 | 24,953 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,956,604 | 28,961 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,910,768 | 24,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,798,309 | 23,011 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,498,465 | 21,468 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||