Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,253,094
-$1,555,687 QoQ
Shares Held
227,316
-13.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $148,640,191 across 10 REIT - Diversified names. WPC ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
4,492,324 | $119,271,202 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
227,316 | $16,253,094 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
|
830,554 | $4,493,296 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
168,485 | $3,482,583 | |
| 5 | AAT |
American Assets Trust, Inc.
|
120,219 | $2,968,206 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
51,566 | $1,109,184 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
132,211 | $936,053 | |
| 8 | SAFE |
Safehold Inc.
|
3,815 | $59,895 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,253,094 | 227,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,808,781 | 262,048 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,525,934 | 272,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,786,600 | 130,037 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,691,017 | 123,293 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,125,182 | 112,901 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $371,117 | 6,812 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $350,312 | 5,623 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $532,608 | 9,675 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $503,162 | 8,915 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,330,456 | 51,388 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,970,116 | 91,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,727,555 | 143,984 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $14,301,219 | 184,651 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,854,714 | 126,100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,334,632 | 262,674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,031,149 | 241,747 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,752,271 | 157,747 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,088,756 | 147,334 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,489,190 | 157,300 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,558,201 | 87,888 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,543,875 | 149,009 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $14,573,497 | 206,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,525,253 | 192,223 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,733,978 | 247,361 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $10,770,179 | 185,437 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||