Position in WPC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,080,650
+$157,382 QoQ
Shares Held
29,100
+2.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 892 holders
Holding Since
Dec 2022
15 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, 2026Erste Asset Management GmbH holds $4,293,167 across 2 REIT - Diversified names. WPC ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
83,334 | $2,212,517 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
29,100 | $2,080,650 |
All Filings in WPC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,650 | 29,100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,923,268 | 28,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,441,664 | 22,400 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,364,914 | 20,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,260,076 | 20,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,274,822 | 20,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,100,496 | 20,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,258,460 | 20,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,112,010 | 20,200 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,140,088 | 20,200 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,309,162 | 20,200 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $778,752 | 14,400 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $1,256,615 | 18,600 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,262,434 | 16,300 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $883,094 | 11,300 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||