Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,733,348
+$5,145,959 QoQ
Shares Held
387,879
+16.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#65
of 892 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Jain Global LLC holds $37,732,693 across 7 REIT - Diversified names. WPC ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
387,879 | $27,733,348 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
312,618 | $6,461,814 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
241,804 | $1,711,972 | |
| 4 | JBGS |
JBG SMITH Properties
|
50,935 | $747,216 | |
| 5 | AAT |
American Assets Trust, Inc.
|
19,181 | $473,578 | |
| 6 | GNL |
Global Net Lease, Inc.
|
39,944 | $357,099 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
11,514 | $247,666 |
All Filings in WPC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,733,348 | 387,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,587,389 | 332,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,641,217 | 243,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,908,072 | 235,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,035,111 | 353,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,439,795 | 292,185 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||