Position in WPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,553,440
+$17,156,314 QoQ
Shares Held
346,578
+248.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Qube Research & Technologies Ltd holds $199,903,961 across 9 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,444,042 | $144,539,315 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
973,598 | $20,124,270 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
1,420,180 | $10,054,874 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
368,697 | $7,930,672 | |
| 5 | GNL |
Global Net Lease, Inc.
|
765,052 | $6,839,564 | |
| 6 | AAT |
American Assets Trust, Inc.
|
262,468 | $6,480,334 | |
| 7 | OLP |
One Liberty Properties Inc
|
69,593 | $1,699,461 | |
| 8 | JBGS |
JBG SMITH Properties
|
89,251 | $1,309,312 |
All Filings in WPC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,553,440 | 346,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,397,126 | 99,396 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,493,716 | 56,007 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,037,765 | 92,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,045,727 | 177,299 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $7,691,152 | 142,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,544,650 | 259,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,269,851 | 300,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,261,426 | 28,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,743,011 | 340,158 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,669,796 | 181,467 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,848,386 | 83,466 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,959,112 | 53,057 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,414,382 | 48,253 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $293,189 | 4,154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $850,207 | 13,048 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $295,627 | 5,090 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||