Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,820,447
+$1,808,387 QoQ
Shares Held
221,265
+7.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. WPC ranks #2 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
24,042,019 | $638,315,602 | |
| 2 | WPC |
W. P. Carey Inc.
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|
221,265 | $15,820,447 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
249,318 | $5,153,403 | |
| 4 | GNL |
Global Net Lease, Inc.
|
282,904 | $2,529,161 | |
| 5 | AAT |
American Assets Trust, Inc.
|
71,851 | $1,774,001 | |
| 6 | JBGS |
JBG SMITH Properties
|
119,227 | $1,749,060 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
73,003 | $1,570,294 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
203,391 | $1,440,008 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,820,447 | 221,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,012,060 | 206,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,797,059 | 183,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,041,654 | 651,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,954,079 | 640,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,298,210 | 1,082,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,658,418 | 1,058,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,566,910 | 1,036,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,577,231 | 155,818 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,904,031 | 157,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,837,251 | 151,796 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,292,421 | 134,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,866,707 | 131,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,969,829 | 128,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,543,920 | 134,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,898,003 | 113,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,979,249 | 96,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,349,247 | 90,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,960,977 | 328,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,719,289 | 338,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,464,932 | 595,885 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,190,577 | 596,249 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,990,611 | 354,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,431,530 | 344,253 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,337,902 | 315,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,176,888 | 312,963 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||