Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$239,279,325
+$11,740,276 QoQ
Shares Held
3,346,564
-0.0% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $809,979,399 across 11 REIT - Diversified names. WPC ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,011,928 | $425,116,686 | |
| 2 | WPC |
W. P. Carey Inc.
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|
3,346,564 | $239,279,325 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,831,379 | $58,524,601 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,620,471 | $23,427,009 | |
| 5 | AAT |
American Assets Trust, Inc.
|
663,092 | $16,371,740 | |
| 6 | JBGS |
JBG SMITH Properties
|
861,906 | $12,644,158 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
469,023 | $10,088,683 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
666,879 | $8,202,610 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,279,325 | 3,346,564 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $227,539,049 | 3,348,132 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $205,454,817 | 3,192,275 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $214,311,091 | 3,171,690 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $194,731,520 | 3,121,698 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $200,308,929 | 3,173,965 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $172,741,694 | 3,170,736 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $198,174,180 | 3,180,966 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $173,565,987 | 3,152,879 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $166,431,117 | 2,948,815 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $196,897,573 | 3,038,074 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $161,921,802 | 2,994,115 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $196,892,812 | 2,914,341 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $221,294,156 | 2,857,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $215,137,554 | 2,752,880 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $178,647,036 | 2,559,415 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $213,049,718 | 2,571,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $205,866,556 | 2,546,592 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,494,876 | 2,528,883 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $187,376,429 | 2,565,395 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $187,077,610 | 2,507,071 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $174,904,205 | 2,471,795 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $175,305,601 | 2,483,786 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $164,305,215 | 2,521,565 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,254,434 | 2,561,040 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $147,070,914 | 2,532,213 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||