Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,662,654
-$7,258,814 QoQ
Shares Held
93,184
-54.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $117,969,213 across 11 REIT - Diversified names. WPC ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,817,333 | $74,800,187 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
2,196,096 | $15,548,358 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
606,265 | $12,531,496 | |
| 4 | WPC |
W. P. Carey Inc.
This page
|
93,184 | $6,662,654 | |
| 5 | GNL |
Global Net Lease, Inc.
|
272,735 | $2,438,249 | |
| 6 | AAT |
American Assets Trust, Inc.
|
78,965 | $1,949,643 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
89,244 | $1,919,638 | |
| 8 | SAFE |
Safehold Inc.
|
41,739 | $655,301 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,662,654 | 93,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,921,468 | 204,848 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,885,101 | 262,354 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,640,401 | 305,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,942,306 | 303,660 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,660,237 | 248,142 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,081,684 | 185,053 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,290,960 | 165,184 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $7,550,766 | 137,162 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,200,168 | 163,008 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,255,844 | 204,534 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,113,982 | 205,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,519,829 | 200,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,662,193 | 240,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,978,160 | 217,251 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,854,520 | 198,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,628,520 | 152,408 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,759,751 | 95,989 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,345,300 | 138,273 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,853,009 | 148,590 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,188,347 | 109,734 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,199,170 | 115,873 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,749,093 | 123,960 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,107,762 | 78,388 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,643,296 | 83,419 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,617,976 | 62,293 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||