Position in WPC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$422,064
+$21,440 QoQ
Shares Held
5,903
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#508
of 890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Jacobi Capital Management LLC holds $422,064 across 1 REIT - Diversified name. WPC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
5,903 | $422,064 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,064 | 5,903 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $400,624 | 5,895 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $378,822 | 5,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $387,919 | 5,741 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $392,370 | 6,290 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $395,510 | 6,267 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $329,168 | 6,042 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $367,071 | 5,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,473 | 5,767 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $323,965 | 5,740 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $384,452 | 5,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $315,178 | 5,828 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $393,604 | 5,826 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $462,608 | 5,973 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $477,652 | 6,112 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $426,477 | 6,110 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $506,191 | 6,109 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $493,770 | 6,108 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $505,263 | 6,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $431,447 | 5,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $425,856 | 5,707 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $160,625 | 2,270 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $160,216 | 2,270 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $147,913 | 2,270 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $153,565 | 2,270 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $116,159 | 2,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||