State of Tennessee, Department of Treasury
Position in WPC — W. P. Carey Inc.
CIK 1587973
NASHVILLE, TN
Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,132,054
+$198,671 QoQ
Shares Held
85,763
-1.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 890 holders
Holding Since
Mar 2024
10 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, 2026State of Tennessee, Department of Treasury holds $16,751,457 across 8 REIT - Diversified names. WPC ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
273,796 | $7,269,283 | |
| 2 | WPC |
W. P. Carey Inc.
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|
85,763 | $6,132,054 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
73,121 | $1,511,411 | |
| 4 | GNL |
Global Net Lease, Inc.
|
75,540 | $675,327 | |
| 5 | AAT |
American Assets Trust, Inc.
|
19,508 | $481,652 | |
| 6 | JBGS |
JBG SMITH Properties
|
28,137 | $412,769 | |
| 7 | SAFE |
Safehold Inc.
|
16,325 | $256,302 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,788 | $12,659 |
All Filings in WPC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,132,054 | 85,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,933,383 | 87,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,266,514 | 81,829 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,766,018 | 85,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,323,134 | 85,334 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,385,428 | 85,334 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,450,436 | 63,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,081,788 | 97,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,119,429 | 92,996 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,136,040 | 91,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||