Position in WPC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,300,570
+$677,994 QoQ
Shares Held
227,980
-0.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 890 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $30,901,545 across 6 REIT - Diversified names. WPC ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
227,980 | $16,300,570 | |
| 2 | VICI |
Vici Properties Inc.
|
504,179 | $13,385,952 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
29,167 | $602,881 | |
| 4 | GNL |
Global Net Lease, Inc.
|
33,239 | $297,156 | |
| 5 | JBGS |
JBG SMITH Properties
|
13,709 | $201,111 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
21,049 | $113,875 |
All Filings in WPC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,300,570 | 227,980 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,622,576 | 229,879 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,428,391 | 286,333 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,610,625 | 201,430 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $10,690,622 | 171,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,496,035 | 150,468 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,777,366 | 124,401 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,853,288 | 126,056 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,764,764 | 122,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,795,488 | 120,402 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,319,900 | 112,944 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,889,801 | 108,909 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||