Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,057,829
+$14,057,829 QoQ
Shares Held
196,613
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 877 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)
Derivatives in WPC
reported options exposure · as of Jun 30, 2026CallValue
$4,711,850
CallShares
65,900
PutValue
$829,400
PutShares
11,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $33,145,734 across 8 REIT - Diversified names. WPC ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
196,613 | $14,057,829 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
1,549,569 | $10,970,948 | |
| 3 | SAFE |
Safehold Inc.
|
195,244 | $3,065,330 | |
| 4 | FVR |
FrontView REIT, Inc.
|
132,723 | $2,684,986 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
61,175 | $1,315,874 | |
| 6 | NXDT |
Nexpoint Diversified Real Estate Trust
|
117,839 | $611,584 | |
| 7 | AAT |
American Assets Trust, Inc.
|
16,917 | $417,680 | |
| 8 | GIPR |
Generation Income Properties, Inc.
|
128,769 | $21,503 |
All Filings in WPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,057,829 | 196,613 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $829,400 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,711,850 | 65,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,108,616 | 104,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $795,132 | 11,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $9,879,260 | 153,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,246,164 | 34,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $10,655,789 | 157,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,540,632 | 37,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $964,156 | 14,269 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,879,814 | 94,258 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,308,060 | 37,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,764,390 | 140,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,147,501 | 129,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,675,232 | 42,390 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,316,137 | 36,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,116,256 | 57,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,167,299 | 113,203 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,593,248 | 47,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,763,090 | 28,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,720,526 | 123,925 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,438,960 | 55,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $17,493,733 | 317,779 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,324,141 | 41,179 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,076,666 | 217,199 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,359,138 | 25,132 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,312,667 | 49,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,102,060 | 52,964 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,458,121 | 18,658 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,577,618 | 22,602 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,671,865 | 20,177 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,078,639 | 25,713 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,725,889 | 83,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,044,417 | 62,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,948,625 | 72,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,399,900 | 78,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $702,594 | 8,563 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,908,935 | 80,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $10,590,798 | 145,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,230,421 | 30,537 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,909,718 | 106,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,175,413 | 15,752 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,559,097 | 87,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $6,092,435 | 86,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $15,753,439 | 222,632 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,677,235 | 66,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,630,397 | 23,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,296,766 | 18,373 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,813,555 | 68,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,775,816 | 42,600 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||