TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WPC — W. P. Carey Inc.
CIK 714142
FRANKFORT, KY
Position in WPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,870,580
+$241,145 QoQ
Shares Held
68,120
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 890 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,161,183 across 7 REIT - Diversified names. WPC ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
68,120 | $4,870,580 | |
| 2 | VICI |
Vici Properties Inc.
|
82,590 | $2,192,764 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
46,900 | $969,422 | |
| 4 | GNL |
Global Net Lease, Inc.
|
49,767 | $444,916 | |
| 5 | AAT |
American Assets Trust, Inc.
|
12,035 | $297,143 | |
| 6 | JBGS |
JBG SMITH Properties
|
15,929 | $233,677 | |
| 7 | SAFE |
Safehold Inc.
|
9,725 | $152,681 |
All Filings in WPC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,870,580 | 68,120 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,629,435 | 68,120 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,384,203 | 68,120 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,602,867 | 68,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,249,325 | 68,120 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,299,052 | 68,120 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,711,177 | 68,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,453,827 | 71,490 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,040,670 | 73,400 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,142,696 | 73,400 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,028,589 | 62,160 | Shares | Sole | 2024-02-26 | |
| No filing history on record for this holder in this stock. | ||||||