Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,033,547
+$35,218,948 QoQ
Shares Held
1,790,679
+31.1% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$54,480
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $964,493,756 across 14 REIT - Diversified names. WPC ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
29,329,887 | $778,708,498 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
1,790,679 | $128,033,547 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,595,463 | $32,978,219 | |
| 4 | SAFE |
Safehold Inc.
|
328,214 | $5,152,958 | |
| 5 | JBGS |
JBG SMITH Properties
|
303,537 | $4,452,887 | |
| 6 | AAT |
American Assets Trust, Inc.
|
168,653 | $4,164,040 | |
| 7 | GNL |
Global Net Lease, Inc.
|
350,208 | $3,130,858 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
112,860 | $2,427,617 |
All Filings in WPC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,033,547 | 1,790,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,814,599 | 1,365,724 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $85,872,198 | 1,334,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,982,325 | 1,346,490 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $70,364,013 | 1,127,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,791,345 | 1,137,559 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,480 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,857,704 | 805,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,440,845 | 922,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,287,542 | 877,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,360,264 | 821,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,907,218 | 569,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,744,165 | 568,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,871,212 | 471,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,758,702 | 681,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,621,730 | 506,996 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,956,858 | 500,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,643,022 | 478,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,307,927 | 436,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,360,726 | 491,904 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,801,060 | 490,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,976,105 | 522,328 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $43,332,852 | 612,392 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,734,415 | 562,970 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,516,822 | 529,724 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,312,565 | 507,207 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,339,146 | 350,192 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||