Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,811,224
-$3,587,178 QoQ
Shares Held
207,150
-23.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 892 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $897,430,850 across 8 REIT - Diversified names. WPC ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
31,273,464 | $830,310,467 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
1,282,530 | $26,509,894 | |
| 3 | JBGS |
JBG SMITH Properties
|
1,231,667 | $18,068,554 | |
| 4 | WPC |
W. P. Carey Inc.
This page
|
207,150 | $14,811,224 | |
| 5 | AAT |
American Assets Trust, Inc.
|
219,531 | $5,420,219 | |
| 6 | GNL |
Global Net Lease, Inc.
|
185,313 | $1,656,698 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
46,030 | $566,169 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
16,197 | $87,625 |
All Filings in WPC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,811,224 | 207,150 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,398,402 | 270,724 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,377,135 | 269,999 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,548,667 | 230,112 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,421,762 | 311,346 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $18,570,054 | 294,249 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $9,326,757 | 171,196 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,784,588 | 157,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,190,223 | 94,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,204,283 | 127,645 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,097,442 | 248,379 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,685,909 | 290,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,544,853 | 304,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,485,359 | 406,525 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,499,798 | 467,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,372,961 | 478,123 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $38,418,355 | 463,654 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,152,294 | 459,578 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,086,733 | 317,937 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,092,487 | 288,780 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,657,831 | 22,217 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $294,849 | 4,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $589,705 | 8,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $601,011 | 10,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||