UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WPC — W. P. Carey Inc.
CIK 861177
NEW YORK, NY
Position in WPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,340,677
+$12,474,270 QoQ
Shares Held
2,270,499
+3.0% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $507,759,201 across 12 REIT - Diversified names. WPC ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,699,040 | $284,059,508 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
2,270,499 | $162,340,677 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,134,273 | $23,445,417 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,047,510 | $9,364,735 | |
| 5 | AAT |
American Assets Trust, Inc.
|
313,371 | $7,737,126 | |
| 6 | JBGS |
JBG SMITH Properties
|
499,722 | $7,330,917 | |
| 7 | SAFE |
Safehold Inc.
|
415,613 | $6,525,120 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,067,924 | $5,777,463 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,340,677 | 2,270,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $149,866,407 | 2,205,215 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $139,229,018 | 2,163,285 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $460,692 | 6,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $160,181,355 | 2,567,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,440,338 | 2,257,017 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $119,235,086 | 2,188,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,969,180 | 2,054,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,860,692 | 269,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,318,004 | 1,901,453 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,167,031 | 1,931,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,666,879 | 1,842,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,885,110 | 1,730,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,995,771 | 1,730,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,752,525 | 1,685,893 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,805,319 | 1,501,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,750,346 | 1,541,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $115,962,501 | 1,434,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,409,155 | 1,443,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,033,176 | 1,342,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,970,237 | 1,299,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,132,262 | 1,358,568 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,784,198 | 1,342,933 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $75,670,191 | 1,161,298 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,867,260 | 1,062,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,027,901 | 1,429,544 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||