Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,055
-$293,352 QoQ
Shares Held
3,777
-56.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#598
of 892 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,030,743 across 7 REIT - Diversified names. WPC ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
634,886 | $13,123,093 | |
| 2 | VICI |
Vici Properties Inc.
|
45,954 | $1,220,078 | |
| 3 | GNL |
Global Net Lease, Inc.
|
88,752 | $793,442 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
88,140 | $624,031 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
27,213 | $585,351 | |
| 6 | AAT |
American Assets Trust, Inc.
|
16,796 | $414,693 | |
| 7 | WPC |
W. P. Carey Inc.
This page
|
3,777 | $270,055 |
All Filings in WPC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,055 | 3,777 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $563,407 | 8,754 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $6,263,076 | 100,402 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $851,858 | 13,498 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $742,304 | 11,915 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $642,268 | 11,667 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,960,330 | 34,733 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $395,282 | 5,058 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $1,153,294 | 14,056 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,502,286 | 20,568 | Shares | Other | 2021-11-15 | |
| 2020-09-30 | $1,410,453 | 21,646 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,683,268 | 24,882 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||