Position in WPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,418,417
+$1,418,417 QoQ
Shares Held
19,838
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#309
of 890 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WPC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,987,249
PutShares
43,956
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Dockside LLC holds $1,418,417 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
|
19,838 | $1,418,417 |
All Filings in WPC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,417 | 19,838 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,987,249 | 43,956 | Put | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||