Position in WPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,955,596
+$270,666 QoQ
Shares Held
27,351
+10.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 898 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $9,151,771 across 12 REIT - Diversified names. WPC ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
194,325 | $5,159,327 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
27,351 | $1,955,596 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,737 | $1,327,962 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
54,327 | $384,634 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
4,624 | $95,577 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
13,521 | $73,148 | |
| 7 | JBGS |
JBG SMITH Properties
|
2,973 | $43,613 | |
| 8 | OLP |
One Liberty Properties Inc
|
1,674 | $40,879 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,596 | 27,351 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,684,930 | 24,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,056,557 | 31,954 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,202,915 | 32,602 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,091,475 | 33,528 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,986,890 | 31,483 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,784,980 | 32,764 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,885,509 | 30,265 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,760,496 | 31,980 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,986,855 | 35,203 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,265,691 | 34,959 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,804,811 | 33,373 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,935,321 | 28,646 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,242,020 | 28,948 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,200,701 | 28,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,954,397 | 28,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,601,968 | 31,402 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,533,849 | 31,344 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,358,363 | 28,743 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,104,135 | 28,808 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,071,151 | 27,756 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,968,471 | 27,819 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,937,490 | 27,451 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,795,418 | 27,554 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,841,229 | 27,217 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,521,346 | 26,194 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||