Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,559,322
+$1,335,754 QoQ
Shares Held
315,515
+1.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 892 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $39,777,342 across 2 REIT - Diversified names. WPC ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
315,515 | $22,559,322 | |
| 2 | VICI |
Vici Properties Inc.
|
648,513 | $17,218,020 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,559,322 | 315,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,223,568 | 312,295 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,597,015 | 288,953 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,997,544 | 295,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,708,697 | 299,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,666,157 | 169,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,096,000 | 148,605 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,109,506 | 146,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,013,133 | 145,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,179,107 | 109,481 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,478,749 | 115,395 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,046,579 | 111,808 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,614,414 | 112,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,298,104 | 120,053 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,823,368 | 112,903 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,902,493 | 84,563 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,841,167 | 82,563 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,695,260 | 70,451 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,703,542 | 69,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,009,301 | 68,583 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,777,470 | 64,024 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,705,115 | 66,494 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,708,673 | 66,714 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,260,422 | 65,384 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,428,641 | 65,464 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,282,179 | 73,729 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||