Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,142
-$313,839 QoQ
Shares Held
2,995
-61.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#657
of 892 holders
Holding Since
Jun 2025
5 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, 2026Brevan Howard Capital Management LP holds $2,388,950 across 7 REIT - Diversified names. WPC ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTO |
CTO Realty Growth, Inc.
|
33,831 | $727,704 | |
| 2 | VICI |
Vici Properties Inc.
|
17,965 | $476,970 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
17,628 | $364,370 | |
| 4 | AAT |
American Assets Trust, Inc.
|
13,390 | $330,599 | |
| 5 | WPC |
W. P. Carey Inc.
This page
|
2,995 | $214,142 | |
| 6 | GNL |
Global Net Lease, Inc.
|
19,322 | $172,738 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
18,933 | $102,427 |
All Filings in WPC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,142 | 2,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $527,981 | 7,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $323,215 | 5,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,469 | 3,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $347,082 | 5,564 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||