Position in WPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$319,397,577
+$34,581,775 QoQ
Shares Held
4,467,099
+6.6% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 21%
None 4%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $573,580,690 across 2 REIT - Diversified names. WPC ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
4,467,099 | $319,397,577 | |
| 2 | VICI |
Vici Properties Inc.
|
9,573,752 | $254,183,113 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,397,577 | 4,467,099 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $284,815,802 | 4,190,933 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $271,149,512 | 4,213,013 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $254,839,371 | 3,771,487 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $231,807,195 | 3,716,050 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $266,224,419 | 4,218,419 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $219,170,477 | 4,022,953 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $194,147,417 | 3,116,331 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,400,807 | 3,240,705 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $149,682,771 | 2,652,069 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $170,032,208 | 2,623,549 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $123,592,045 | 2,285,355 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $131,790,597 | 1,950,720 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $149,170,782 | 1,926,027 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $152,089,499 | 1,946,123 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $118,646,023 | 1,699,801 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $133,324,590 | 1,609,035 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $126,328,865 | 1,562,702 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $125,895,729 | 1,534,378 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $111,163,725 | 1,521,957 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $111,916,028 | 1,499,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $109,680,966 | 1,550,042 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $181,004,722 | 2,564,533 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $184,599,560 | 2,833,019 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $183,405,657 | 2,711,095 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $151,322,309 | 2,605,412 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||