Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in WPC — W. P. Carey Inc.
CIK 1584686
FRANKFORT, KY
Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,977
+$18,334 QoQ
Shares Held
5,678
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#515
of 890 holders
Holding Since
Mar 2025
6 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $1,160,952 across 2 REIT - Diversified names. WPC ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
28,436 | $754,975 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
5,678 | $405,977 |
All Filings in WPC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,977 | 5,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $387,643 | 5,704 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $367,109 | 5,704 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $385,419 | 5,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $367,480 | 5,891 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $397,593 | 6,300 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||