Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,432,830
+$62,690,495 QoQ
Shares Held
3,404,655
+28.0% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $832,003,113 across 14 REIT - Diversified names. WPC ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,413,021 | $435,765,703 | |
| 2 | WPC |
W. P. Carey Inc.
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|
3,404,655 | $243,432,830 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,573,690 | $53,198,169 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,491,511 | $22,274,104 | |
| 5 | AAT |
American Assets Trust, Inc.
|
665,613 | $16,433,981 | |
| 6 | JBGS |
JBG SMITH Properties
|
856,634 | $12,566,817 | |
| 7 | SAFE |
Safehold Inc.
|
652,777 | $10,248,596 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,605,025 | $8,683,181 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,432,830 | 3,404,655 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $180,742,335 | 2,659,540 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $167,988,349 | 2,610,136 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $177,479,967 | 2,626,609 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $169,872,026 | 2,723,181 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $170,197,821 | 2,696,844 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $143,894,154 | 2,641,229 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $117,286,103 | 1,882,602 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $108,696,169 | 1,974,499 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $98,396,818 | 1,743,388 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $128,758,413 | 1,986,706 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $92,211,464 | 1,705,093 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,064,055 | 1,762,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,840,898 | 1,883,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,832,428 | 1,878,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $138,627,446 | 1,986,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,685,595 | 1,878,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,628,582 | 1,504,559 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $124,276,554 | 1,514,644 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $113,239,083 | 1,550,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,958,293 | 1,647,793 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $130,952,623 | 1,850,659 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $130,081,679 | 1,843,039 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $112,061,802 | 1,719,794 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $116,841,342 | 1,727,144 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $116,178,278 | 2,000,315 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||