Position in WPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$667,978
+$667,978 QoQ
Shares Held
9,829
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$414,556
PutShares
6,100
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $47,490,747 across 5 REIT - Diversified names. WPC ranks #3 (1.4% of the industry book) .
All Filings in WPC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,556 | 6,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $667,978 | 9,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $424,776 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $297,308 | 4,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $533,803 | 7,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $586,372 | 9,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $586,372 | 9,400 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $5,414,113 | 99,378 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $424,944 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,546,659 | 201,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $859,495 | 15,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $406,368 | 7,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $233,057 | 4,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $762,734 | 14,400 | Call | Defined | 2023-11-15 | |
| 2023-03-31 | $606,856 | 8,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $510,138 | 6,725 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,092,340 | 14,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $589,378 | 7,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $382,713 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $916,081 | 13,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $284,044 | 3,500 | Call | Defined | 2022-08-15 | |
| 2021-09-30 | $19,877,536 | 277,861 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,237,602 | 17,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $672,454 | 9,400 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $5,158,134 | 70,577 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,306,340 | 206,427 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $331,293 | 5,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||