Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,115,458
+$3,311,451 QoQ
Shares Held
197,419
+24.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $20,028,165 across 16 REIT - Diversified names. WPC ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
197,419 | $14,115,458 | |
| 2 | VICI |
Vici Properties Inc.
|
112,660 | $2,991,122 | |
| 3 | GNL |
Global Net Lease, Inc.
|
197,410 | $1,764,844 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
15,203 | $314,245 | |
| 5 | OLP |
One Liberty Properties Inc
|
10,422 | $254,505 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
15,864 | $195,126 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
7,303 | $157,086 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
19,399 | $104,947 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,115,458 | 197,419 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,804,007 | 158,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,342,020 | 207,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,084,631 | 238,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,539,641 | 217,051 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,085,542 | 207,345 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,881,265 | 273,151 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,727,360 | 268,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,944,789 | 289,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,598,053 | 347,237 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,815,273 | 367,463 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,219,049 | 392,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,642,655 | 379,554 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $29,145,512 | 376,314 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,463,401 | 377,011 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,191,613 | 389,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,233,656 | 352,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,649,143 | 345,115 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $29,903,861 | 364,459 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,710,502 | 365,697 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $26,513,598 | 355,315 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $24,055,918 | 339,965 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,715,933 | 336,015 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,163,197 | 340,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,511,288 | 347,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,845,397 | 414,737 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||