Position in WPC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$241,956
-$52,446 QoQ
Shares Held
3,384
-21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#634
of 890 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $2,378,832 across 2 REIT - Diversified names. WPC ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
80,485 | $2,136,876 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
3,384 | $241,956 |
All Filings in WPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,956 | 3,384 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $294,402 | 4,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $278,807 | 4,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $356,904 | 5,282 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $329,491 | 5,282 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $333,347 | 5,282 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $287,763 | 5,282 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $329,068 | 5,282 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $290,774 | 5,282 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $300,430 | 5,323 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $344,983 | 5,323 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $287,922 | 5,324 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $359,689 | 5,324 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $451,068 | 5,824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $455,145 | 5,824 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $406,514 | 5,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $482,576 | 5,824 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $467,417 | 5,782 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $474,413 | 5,782 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $422,317 | 5,782 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $431,452 | 5,782 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $437,438 | 6,182 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $436,325 | 6,182 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $223,238 | 3,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $231,769 | 3,426 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||