Position in WPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$460,031
-$58,775 QoQ
Shares Held
6,434
-15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#489
of 892 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Round Rock Advisors LLC holds $460,031 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
|
6,434 | $460,031 |
All Filings in WPC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,031 | 6,434 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $518,806 | 7,634 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $515,829 | 7,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $459,116 | 7,360 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $299,267 | 4,742 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $264,173 | 4,849 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $302,092 | 4,849 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $276,351 | 5,020 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $271,702 | 4,814 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $311,995 | 4,814 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $247,253 | 4,572 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $288,616 | 4,272 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $494,053 | 6,379 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $498,518 | 6,379 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $445,253 | 6,379 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $312,547 | 3,772 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $272,754 | 3,374 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||