Davis Capital Management

Position in WPC — W. P. Carey Inc.

CIK 1811806 JACKSONVILLE, FL

Position in WPC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$13,656

+$676 QoQ

Shares Held

191

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#812

of 892 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Davis Capital Management holds $14,709 across 7 REIT - Diversified names. WPC ranks #1 (92.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPC	W. P. Carey Inc. This page	191	$13,656
2	VICI	Vici Properties Inc.	22	$584
3	BNL	Broadstone Net Lease, Inc.	10	$206
4	GNL	Global Net Lease, Inc.	11	$98
5	AAT	American Assets Trust, Inc.	3	$74
6	SAFE	Safehold Inc.	3	$47
7	JBGS	JBG SMITH Properties	3	$44

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,656	191	0.0%	Shares	Sole	2026-07-16
2026-03-31	$12,980	191	0.0%	Shares	Sole	2026-04-16
2025-12-31	$12,292	191	0.0%	Shares	Sole	2026-01-28
2025-09-30	$12,905	191	0.0%	Shares	Sole	2025-10-21
2025-03-31	$12,054	191	0.0%	Shares	Sole	2025-04-11
2024-12-31	$10,405	191	0.0%	Shares	Sole	2025-01-17
2024-09-30	$11,899	191	0.0%	Shares	Sole	2024-10-01
2024-06-30	$10,514	191	0.0%	Shares	Sole	2024-07-02
2024-03-31	$10,780	191	-39.6%	Shares	Sole	2024-04-05
2023-12-31	$20,479	316	-96.3%	Shares	Sole	2024-02-14
2020-06-30	$572,116	8,457	-3.6%	Shares	Sole	2020-07-29
2020-03-31	$509,361	8,770	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.