Position in WPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,684,930
-$371,627 QoQ
Shares Held
24,793
-22.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026US BANCORP \DE\ holds $8,905,844 across 12 REIT - Diversified names. WPC ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
201,201 | $5,496,809 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
24,793 | $1,684,930 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,650 | $1,139,908 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
39,668 | $218,173 | |
| 5 | JBGS |
JBG SMITH Properties
|
7,301 | $106,667 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
4,654 | $85,027 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
11,965 | $62,217 | |
| 8 | AAT |
American Assets Trust, Inc.
|
2,213 | $40,740 |
All Filings in WPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,767,689 | 33,373 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,895,516 | 28,646 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,195,906 | 28,948 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,155,437 | 28,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,914,199 | 28,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,548,449 | 31,402 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,481,732 | 31,344 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,309,856 | 28,743 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,060,857 | 28,808 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,028,552 | 27,756 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,927,984 | 27,819 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,897,639 | 27,451 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,758,490 | 27,554 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,803,359 | 27,217 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,490,055 | 26,194 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||