Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,048,468
+$249,891 QoQ
Shares Held
126,552
-2.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#133
of 896 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $9,526,004 across 13 REIT - Diversified names. WPC ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
126,552 | $9,048,468 | |
| 2 | VICI |
Vici Properties Inc.
|
9,842 | $261,305 | |
| 3 | GNL |
Global Net Lease, Inc.
|
6,951 | $62,141 | |
| 4 | AAT |
American Assets Trust, Inc.
|
1,538 | $37,973 | |
| 5 | OLP |
One Liberty Properties Inc
|
1,433 | $34,993 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
885 | $19,036 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,260 | $17,636 | |
| 8 | SAFE |
Safehold Inc.
|
1,101 | $17,285 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,048,468 | 126,552 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,798,577 | 129,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,350,903 | 129,753 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,680,515 | 128,467 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $8,213,886 | 131,675 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,311,776 | 131,703 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,434,885 | 136,470 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,462,022 | 135,827 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,402,589 | 116,305 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,520,795 | 115,535 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,002,719 | 108,050 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,150,519 | 113,730 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,707,039 | 114,077 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $9,117,103 | 117,716 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,934,185 | 114,321 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,205,588 | 103,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,303,563 | 100,212 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,157,162 | 100,905 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,970,420 | 97,141 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,572,859 | 103,681 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,694,440 | 103,115 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,009,233 | 127,321 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,711,406 | 123,426 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,583,778 | 116,387 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,777,859 | 114,972 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $237,779 | 4,094 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||