Position in WPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,053,333
+$4,727,137 QoQ
Shares Held
84,662
+331.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#168
of 896 holders
Holding Since
Mar 2020
14 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, 2026Quantbot Technologies LP holds $15,694,789 across 6 REIT - Diversified names. WPC ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
259,951 | $6,901,699 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
84,662 | $6,053,333 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
55,145 | $1,186,168 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
48,318 | $998,733 | |
| 5 | JBGS |
JBG SMITH Properties
|
19,692 | $288,881 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
21,624 | $265,975 |
All Filings in WPC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,053,333 | 84,662 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $1,326,196 | 19,627 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $1,462,348 | 26,564 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $4,017,724 | 59,469 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $501,875 | 6,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,037,682 | 26,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,030 | 946 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $621,781 | 7,504 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $366,124 | 4,529 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $515,132 | 7,280 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $986,637 | 13,979 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $810,395 | 12,437 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $558,518 | 8,256 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,744 | 185 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||