Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,301,938
-$3,372,506 QoQ
Shares Held
88,139
-38.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 892 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $72,131,719 across 11 REIT - Diversified names. WPC ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,602,468 | $42,545,524 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
709,807 | $14,671,710 | |
| 3 | WPC |
W. P. Carey Inc.
This page
|
88,139 | $6,301,938 | |
| 4 | SAFE |
Safehold Inc.
|
197,890 | $3,106,872 | |
| 5 | GNL |
Global Net Lease, Inc.
|
253,750 | $2,268,524 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
130,901 | $926,778 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
37,899 | $815,207 | |
| 8 | AAT |
American Assets Trust, Inc.
|
30,742 | $759,019 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,301,938 | 88,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,674,444 | 142,355 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,034,225 | 109,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,080,389 | 104,786 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,049,798 | 96,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,188,651 | 82,216 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,055,510 | 56,085 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,983,422 | 47,888 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,796,323 | 105,292 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,331,010 | 218,480 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,733,893 | 381,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,313,562 | 301,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,453,847 | 169,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,046,287 | 194,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,548,219 | 275,729 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,909,131 | 256,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,629,341 | 176,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,014,829 | 62,034 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,230,498 | 51,560 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,744,833 | 51,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,536,557 | 33,993 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,272,385 | 32,114 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,147,398 | 72,930 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,412,136 | 98,406 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,289,219 | 92,967 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,170,739 | 37,375 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||