Position in WPC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,077,675
+$31,787,485 QoQ
Shares Held
602,485
+262.7% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $129,677,929 across 14 REIT - Diversified names. WPC ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,153,497 | $57,175,337 | |
| 2 | WPC |
W. P. Carey Inc.
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|
602,485 | $43,077,675 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
731,232 | $15,114,560 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
234,932 | $5,053,383 | |
| 5 | SAFE |
Safehold Inc.
|
223,782 | $3,513,375 | |
| 6 | AAT |
American Assets Trust, Inc.
|
55,290 | $1,365,106 | |
| 7 | GNL |
Global Net Lease, Inc.
|
142,713 | $1,275,853 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
60,020 | $738,245 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,077,675 | 602,485 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,290,190 | 166,130 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $6,888,703 | 107,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,939,637 | 102,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,439,158 | 87,194 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,952,005 | 110,157 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,548,750 | 83,494 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,912,376 | 62,799 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,132,381 | 75,066 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,297,019 | 164,724 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $22,760,426 | 351,187 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,509,426 | 175,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,609,532 | 497,477 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $70,216,318 | 906,602 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $76,921,473 | 984,280 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $59,798,870 | 856,718 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $58,218,240 | 702,610 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,081,306 | 25,746 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,911,979 | 47,678 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $3,254,951 | 44,564 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,525,363 | 33,843 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,442,348 | 34,516 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,758,498 | 24,915 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,442,771 | 22,142 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,419,161 | 20,978 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,675,220 | 46,061 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||