Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,722,134
+$8,970,617 QoQ
Shares Held
233,876
+105.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#96
of 896 holders
Holding Since
Mar 2020
20 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 Sep 30, 2023CallValue
$7,300,802
CallShares
137,835
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $30,897,193 across 4 REIT - Diversified names. WPC ranks #1 (54.1% of the industry book) .
All Filings in WPC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,722,134 | 233,876 | Shares | Sole | 2026-08-14 | |
| 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 | $29,902,628 | 552,933 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,300,802 | 135,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,296,027 | 122,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,402,153 | 250,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,523,504 | 377,780 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,250 | 12,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,433,016 | 34,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,996,456 | 60,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,338,208 | 152,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,196,805 | 221,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,300,792 | 195,794 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,975,494 | 80,079 | Shares | Sole | 2021-11-16 | |
| 2020-03-31 | $743,830 | 12,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||