CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WPC — W. P. Carey Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,234,144
+$26,212,626 QoQ
Shares Held
3,262,016
+7.1% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $881,537,895 across 14 REIT - Diversified names. WPC ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
15,589,536 | $413,902,180 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
3,262,016 | $233,234,144 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
3,722,825 | $76,950,792 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,314,026 | $38,567,392 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,279,982 | $31,602,755 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,455,238 | $21,348,341 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,278,870 | $17,738,686 | |
| 8 | SAFE |
Safehold Inc.
|
843,064 | $13,236,104 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,234,144 | 3,262,016 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $207,021,518 | 3,046,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $189,707,214 | 2,947,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $189,447,292 | 2,803,719 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $172,742,009 | 2,769,189 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $168,018,384 | 2,662,310 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $143,926,081 | 2,641,815 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $161,893,901 | 2,598,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $137,375,678 | 2,495,471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $140,625,113 | 2,491,586 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $157,907,555 | 2,436,469 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $126,388,039 | 2,337,056 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $157,014,389 | 2,324,074 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $176,486,857 | 2,278,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $174,349,355 | 2,230,958 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $147,712,958 | 2,116,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $159,284,205 | 1,922,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $154,865,475 | 1,915,703 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $149,159,370 | 1,817,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $128,575,803 | 1,760,348 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $93,698,828 | 1,255,680 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $87,018,945 | 1,229,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,641,528 | 1,185,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,975,535 | 1,165,984 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,625,780 | 1,191,807 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $27,485,137 | 473,229 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||