Position in WPC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,367,353
+$6,385,587 QoQ
Shares Held
200,942
+71.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#103
of 892 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Verdence Capital Advisors LLC holds $14,367,353 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
|
200,942 | $14,367,353 |
All Filings in WPC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,367,353 | 200,942 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,981,766 | 117,448 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,479,983 | 116,221 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,853,052 | 116,221 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,249,865 | 116,221 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,378,000 | 116,907 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,368,929 | 116,904 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,289,847 | 117,012 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,416,242 | 116,553 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,578,251 | 116,553 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,553,799 | 116,553 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,301,350 | 116,519 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,873,372 | 116,539 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,068,697 | 117,091 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $9,149,801 | 117,080 | Shares | Sole | 2023-01-23 | |
| 2022-03-31 | $210,911 | 2,609 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $392,527 | 4,784 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $349,423 | 4,784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $376,383 | 5,044 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||