Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$871,442
-$39,018 QoQ
Shares Held
12,188
-9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#377
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, 2026Tower Research Capital LLC (TRC) holds $2,154,993 across 17 REIT - Diversified names. WPC ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
12,188 | $871,442 | |
| 2 | VICI |
Vici Properties Inc.
|
18,706 | $496,643 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,063 | $208,002 | |
| 4 | GNL |
Global Net Lease, Inc.
|
15,323 | $136,987 | |
| 5 | SAFE |
Safehold Inc.
|
5,150 | $80,854 | |
| 6 | JBGS |
JBG SMITH Properties
|
4,967 | $72,865 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
2,964 | $63,755 | |
| 8 | AAT |
American Assets Trust, Inc.
|
2,331 | $57,552 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,442 | 12,188 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $910,460 | 13,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $791,048 | 12,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,159,906 | 17,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $430,795 | 6,906 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $817,716 | 12,957 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $635,127 | 11,658 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $658,323 | 10,567 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $359,640 | 6,533 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $455,301 | 8,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,149,617 | 33,168 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $925,632 | 17,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,321,337 | 19,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $998,795 | 12,896 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $615,508 | 7,876 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $667,775 | 9,567 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $441,975 | 5,334 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $361,516 | 4,472 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $711,373 | 8,670 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $663,057 | 9,078 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,021,770 | 13,693 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,363,170 | 33,397 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,136,972 | 16,109 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $213,463 | 3,276 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $121,363 | 1,794 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $68,999 | 1,188 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||