Position in WPC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,495,419
+$447,518 QoQ
Shares Held
62,873
+5.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#188
of 890 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $15,529,091 across 9 REIT - Diversified names. WPC ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
313,211 | $8,315,752 | |
| 2 | WPC |
W. P. Carey Inc.
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|
62,873 | $4,495,419 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
52,865 | $1,092,719 | |
| 4 | GNL |
Global Net Lease, Inc.
|
53,190 | $475,518 | |
| 5 | AAT |
American Assets Trust, Inc.
|
13,552 | $334,598 | |
| 6 | JBGS |
JBG SMITH Properties
|
16,282 | $238,856 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
38,760 | $209,691 | |
| 8 | SAFE |
Safehold Inc.
|
12,882 | $202,247 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,495,419 | 62,873 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,047,901 | 59,563 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,872,605 | 60,171 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,360,562 | 64,534 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,992,444 | 64,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,994,105 | 63,288 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,461,768 | 63,542 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,905,773 | 62,693 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,306,798 | 60,069 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,394,583 | 60,145 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,810,503 | 58,795 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,155,893 | 58,356 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,943,678 | 58,373 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,684,253 | 60,481 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,267,302 | 54,604 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,696,605 | 52,960 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,407,901 | 53,197 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,191,878 | 51,854 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,131,628 | 50,355 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,647,909 | 49,944 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,699,509 | 49,578 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,578,474 | 50,572 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,519,683 | 49,868 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,418,164 | 52,458 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,714,795 | 40,130 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,277,887 | 125,308 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||