Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,097,315
+$4,000,670 QoQ
Shares Held
938,424
+1.1% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
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)
Derivatives in WPC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,040,034
PutShares
39,717
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, 2026HSBC HOLDINGS PLC holds $387,724,863 across 11 REIT - Diversified names. WPC ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,604,710 | $281,555,047 | |
| 2 | WPC |
W. P. Carey Inc.
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|
938,424 | $67,097,315 | |
| 3 | GNL |
Global Net Lease, Inc.
|
2,301,878 | $20,578,789 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
367,632 | $7,598,953 | |
| 5 | AAT |
American Assets Trust, Inc.
|
173,034 | $4,272,208 | |
| 6 | JBGS |
JBG SMITH Properties
|
118,627 | $1,740,258 | |
| 7 | SAFE |
Safehold Inc.
|
109,952 | $1,726,246 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
280,501 | $1,517,510 |
All Filings in WPC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,097,315 | 938,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,096,645 | 928,438 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $59,374,672 | 922,540 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $57,507,270 | 851,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,895,744 | 559,406 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,540,741 | 404,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,808,371 | 271,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,024,877 | 690,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,673,742 | 684,355 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,521,329 | 239,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,504,779 | 424,391 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,863,524 | 404,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,408,024 | 464,891 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,602,436 | 485,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,040,034 | 38,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,686,149 | 405,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,715,218 | 38,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,199,594 | 318,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,894,069 | 203,887 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,223,252 | 38,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $14,257,592 | 176,368 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,144,676 | 38,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,236,711 | 197,888 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,248,202 | 195,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,969,738 | 200,613 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,218,834 | 172,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,133,758 | 171,915 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $10,444,823 | 160,295 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,794,166 | 144,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,912,759 | 136,239 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||