Y-Intercept (Hong Kong) Ltd

Position in WPC — W. P. Carey Inc.

CIK 1772875 HONG KONG, K3

Position in WPC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,512,866

+$2,731,462 QoQ

Shares Held

49,131

+327.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#26

of 206 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,532,896 across 6 REIT - Diversified names. WPC ranks #1 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPC	W. P. Carey Inc. This page	49,131	$3,512,866
2	GNL	Global Net Lease, Inc.	207,206	$1,852,421
3	ESRT	Empire State Realty Trust, Inc.	316,712	$1,713,411
4	CTO	CTO Realty Growth, Inc.	78,912	$1,697,397
5	VICI	Vici Properties Inc.	44,739	$1,187,820
6	AAT	American Assets Trust, Inc.	23,045	$568,981

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,512,866	49,131	+327.3%	Shares	Sole	2026-07-14
2026-03-31	$781,404	11,498	-69.5%	Shares	Sole	2026-04-27
2025-12-31	$2,426,050	37,695	+565.3%	Shares	Sole	2026-02-13
2025-06-30	$353,445	5,666	-68.0%	Shares	Sole	2025-08-01
2024-09-30	$1,102,647	17,699	+7.1%	Shares	Sole	2024-11-15
2024-06-30	$909,976	16,530	-70.9%	Shares	Sole	2024-08-14
2023-09-30	$3,007,506	56,780	+948.4%	Shares	Sole	2023-11-14
2023-03-31	$410,841	5,416	-65.9%	Shares	Sole	2023-05-09
2022-03-31	$1,259,314	15,905	-19.5%	Shares	Sole	2022-05-16
2021-12-31	$1,588,523	19,767	+135.6%	Shares	Sole	2022-02-14
2021-03-31	$581,534	8,391	+117.3%	Shares	Sole	2021-05-12
2020-12-31	$266,973	3,862	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.