Position in WPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,751,517
-$23,102,499 QoQ
Shares Held
114,060
-75.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Sep 30, 2023CallValue
$7,150,639
CallShares
135,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $50,775,811 across 5 REIT - Diversified names. WPC ranks #3 (15.3% of the industry book) .
All Filings in WPC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,751,517 | 114,060 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $30,854,016 | 456,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,156,837 | 18,545 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $223,313 | 4,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,807,419 | 93,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,165,051 | 348,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $296,027 | 5,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,893,264 | 168,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,287,589 | 552,933 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,150,639 | 135,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,125,394 | 122,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,003,088 | 250,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,916,263 | 377,780 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $956,782 | 12,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,382,974 | 34,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,893,688 | 60,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,084,435 | 152,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,822,531 | 221,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,006,652 | 195,794 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,852,589 | 80,079 | Shares | Sole | 2021-11-16 | |
| 2020-03-31 | $728,531 | 12,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||