XPONANCE LLC

Position in WPC — W. P. Carey Inc.

CIK 1637541 PHILADELPHIA, PA

Position in WPC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,962,674

+$176,994 QoQ

Shares Held

41,436

+1.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#224

of 890 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $9,708,058 across 5 REIT - Diversified names. WPC ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	229,600	$6,095,880
2	WPC	W. P. Carey Inc. This page	41,436	$2,962,674
3	BNL	Broadstone Net Lease, Inc.	19,322	$399,385
4	GNL	Global Net Lease, Inc.	19,620	$175,402
5	ESRT	Empire State Realty Trust, Inc.	13,811	$74,717

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,962,674	41,436	+1.1%	Shares	Sole	2026-08-10
2026-03-31	$2,785,680	40,990	+20.0%	Shares	Sole	2026-05-13
2025-12-31	$2,198,473	34,159	-10.5%	Shares	Sole	2026-02-12
2025-09-30	$2,580,025	38,183	+1.0%	Shares	Sole	2025-11-12
2025-06-30	$2,357,589	37,794	+0.8%	Shares	Sole	2025-08-14
2025-03-31	$2,366,498	37,498	-0.6%	Shares	Sole	2025-05-01
2024-12-31	$2,054,386	37,709	+8.9%	Shares	Sole	2025-02-11
2024-09-30	$2,157,573	34,632	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$1,895,536	34,433	-7.8%	Shares	Sole	2024-08-14
2024-03-31	$2,107,074	37,333	+40.4%	Shares	Sole	2024-05-13
2023-12-31	$1,723,816	26,598	+226.4%	Shares	Sole	2024-01-31
2023-09-30	$440,644	8,148	+9.7%	Shares	Sole	2023-10-24
2023-06-30	$501,835	7,428	+0.8%	Shares	Sole	2023-07-14
2023-03-31	$570,806	7,370	+1.9%	Shares	Sole	2023-04-18
2022-12-31	$565,493	7,236	+93.9%	Shares	Sole	2023-01-24
2022-09-30	$260,423	3,731	+4.3%	Shares	Sole	2022-10-24
2022-06-30	$296,307	3,576	—	Shares	Sole	2022-08-02
No filing history on record for this holder in this stock.