Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$316,459
+$15,669 QoQ
Shares Held
4,426
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#570
of 891 holders
Holding Since
Dec 2021
8 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, 2026Mystic Asset Management, Inc. holds $712,980 across 2 REIT - Diversified names. WPC ranks #2 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAT |
American Assets Trust, Inc.
|
16,060 | $396,521 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
4,426 | $316,459 |
All Filings in WPC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,459 | 4,426 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $300,790 | 4,426 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $284,857 | 4,426 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $299,064 | 4,426 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $281,333 | 4,510 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $284,626 | 4,510 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $251,207 | 4,611 | Shares | Sole | 2025-02-10 | |
| 2021-12-31 | $50,460 | 615 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||