Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,222,214
+$2,330,490 QoQ
Shares Held
114,996
+32.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 891 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Holocene Advisors, LP holds $10,995,414 across 2 REIT - Diversified names. WPC ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
114,996 | $8,222,214 | |
| 2 | VICI |
Vici Properties Inc.
|
104,452 | $2,773,200 |
All Filings in WPC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,222,214 | 114,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,891,724 | 86,694 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,367,809 | 43,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,948,364 | 79,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,301,365 | 41,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,036,592 | 89,238 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,761,176 | 40,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,737,392 | 35,344 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,990,871 | 25,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,624,454 | 23,273 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,135,793 | 26,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,167,761 | 26,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,000,647 | 13,700 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||