Position in WPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,045,227
+$3,383,777 QoQ
Shares Held
448,185
+6.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Dec 31, 2020CallValue
$7,057
CallShares
102
PutValue
$70,579
PutShares
1,021
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, 2026CITIGROUP INC holds $175,980,575 across 14 REIT - Diversified names. WPC ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,210,360 | $85,235,056 | |
| 2 | JBGS |
JBG SMITH Properties
|
2,896,089 | $42,485,625 | |
| 3 | WPC |
W. P. Carey Inc.
This page
|
448,185 | $32,045,227 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
262,052 | $5,416,614 | |
| 5 | GNL |
Global Net Lease, Inc.
|
537,619 | $4,806,313 | |
| 6 | AAT |
American Assets Trust, Inc.
|
70,500 | $1,740,644 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
262,564 | $1,420,470 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
54,900 | $675,269 |
All Filings in WPC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,045,227 | 448,185 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $28,661,450 | 421,740 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,493,510 | 396,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,587,224 | 304,680 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,632,966 | 298,701 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,664,701 | 216,522 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,098,550 | 258,784 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,545,898 | 297,687 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,154,937 | 329,790 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,376,406 | 307,874 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,685,638 | 242,025 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,350,386 | 154,408 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,269,136 | 122,397 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,900,448 | 192,388 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,622,934 | 148,726 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,352,708 | 262,933 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,120,267 | 230,754 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,336,806 | 301,049 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,747,998 | 338,184 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,821,734 | 380,911 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,518,023 | 395,578 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,837,374 | 365,141 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,098,290 | 327,264 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,057 | 100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $70,579 | 1,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $21,113,212 | 324,021 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $117,288 | 1,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $78,192 | 1,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $54,120 | 800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $662,970 | 9,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $9,244,173 | 136,647 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $220,703 | 3,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $110,351 | 1,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $4,888,183 | 84,163 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||