Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,868,429
-$197,330 QoQ
Shares Held
138,020
-6.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 891 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)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $30,723,163 across 8 REIT - Diversified names. WPC ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
677,127 | $17,977,721 | |
| 2 | WPC |
W. P. Carey Inc.
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|
138,020 | $9,868,429 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
54,158 | $1,119,445 | |
| 4 | GNL |
Global Net Lease, Inc.
|
53,804 | $481,007 | |
| 5 | AAT |
American Assets Trust, Inc.
|
18,501 | $456,789 | |
| 6 | JBGS |
JBG SMITH Properties
|
20,334 | $298,299 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
50,504 | $273,225 | |
| 8 | SAFE |
Safehold Inc.
|
15,812 | $248,248 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,868,429 | 138,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,065,759 | 148,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,437,467 | 131,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,252,864 | 122,138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,007,082 | 112,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,505,756 | 103,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,398,477 | 99,091 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,151,065 | 98,733 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $4,862,235 | 88,324 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,140,329 | 91,076 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $5,235,739 | 80,786 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,797,768 | 70,225 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,607,185 | 68,194 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,972,134 | 64,198 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $4,374,445 | 55,975 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,547,652 | 50,826 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,803,429 | 70,039 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,976,260 | 73,927 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,643,204 | 93,153 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $5,024,274 | 68,788 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,631,083 | 48,661 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,945,829 | 27,499 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,967,981 | 27,883 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,659,495 | 25,468 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,621,371 | 38,749 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,619,581 | 45,103 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||