Position in WPC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,599,949
+$226,901 QoQ
Shares Held
106,293
-2.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
of 890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026DAVENPORT & Co LLC holds $8,103,416 across 2 REIT - Diversified names. WPC ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
106,293 | $7,599,949 | |
| 2 | VICI |
Vici Properties Inc.
|
18,963 | $503,467 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,599,949 | 106,293 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,373,048 | 108,491 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,764,570 | 151,718 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $10,513,216 | 155,590 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,708,199 | 155,630 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,930,926 | 157,359 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,564,295 | 120,490 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,625,627 | 90,299 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,590,861 | 119,725 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,381,392 | 130,783 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,735,110 | 150,210 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,449,462 | 156,240 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,419,910 | 154,232 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,917,652 | 166,787 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $13,352,082 | 170,852 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $12,432,697 | 178,119 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $14,855,383 | 179,283 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $14,653,871 | 181,270 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,168,585 | 184,870 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,705,004 | 187,637 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $12,005,684 | 160,891 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $10,945,510 | 154,685 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $47,852,812 | 677,994 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $44,241,956 | 678,974 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $48,233,389 | 712,984 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $43,069,799 | 741,560 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||