Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,094,348
+$2,824,312 QoQ
Shares Held
420,900
+4.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$5,408,002
PutShares
102,100
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, 2026WELLS FARGO & COMPANY/MN holds $100,169,545 across 16 REIT - Diversified names. WPC ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,866,483 | $49,555,120 | |
| 2 | WPC |
W. P. Carey Inc.
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|
420,900 | $30,094,348 | |
| 3 | JBGS |
JBG SMITH Properties
|
497,019 | $7,291,267 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
170,082 | $3,515,593 | |
| 5 | OLP |
One Liberty Properties Inc
|
74,116 | $1,809,911 | |
| 6 | GNL |
Global Net Lease, Inc.
|
190,961 | $1,707,189 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
158,002 | $1,118,653 | |
| 8 | AAT |
American Assets Trust, Inc.
|
44,162 | $1,090,359 |
All Filings in WPC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,094,348 | 420,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,270,036 | 401,266 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $25,721,601 | 399,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,970,460 | 384,349 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,813,874 | 381,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,647,756 | 374,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,843,576 | 364,236 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,664,839 | 379,853 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,233,592 | 403,880 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,455,907 | 451,026 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,498,510 | 439,724 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,157,187 | 539,149 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $5,408,002 | 100,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $36,104,051 | 534,400 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $44,656,195 | 576,581 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,019,036 | 627,243 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,092,786 | 560,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,547,829 | 561,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,669,259 | 589,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,207,041 | 526,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,746,927 | 612,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,438,396 | 515,122 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,646,994 | 489,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,335,637 | 514,815 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $33,623,934 | 516,021 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $35,717,184 | 527,970 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,352,936 | 557,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||