Position in WPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,484,339
+$1,816,361 QoQ
Shares Held
34,746
+253.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 892 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Jun 30, 2026CallValue
$286,000
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $41,062,827 across 7 REIT - Diversified names. WPC ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
958,804 | $25,456,246 | |
| 2 | JBGS |
JBG SMITH Properties
|
306,048 | $4,489,724 | |
| 3 | SAFE |
Safehold Inc.
|
175,653 | $2,757,752 | |
| 4 | GNL |
Global Net Lease, Inc.
|
290,979 | $2,601,352 | |
| 5 | WPC |
W. P. Carey Inc.
This page
|
34,746 | $2,484,339 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
290,347 | $2,055,656 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
225,094 | $1,217,758 |
All Filings in WPC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,000 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,484,339 | 34,746 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-12-09 | |
| 2025-09-30 | $533,803 | 7,900 | Call | Defined | 2025-12-09 | |
| 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 | $237,952 | 4,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $778,752 | 14,400 | Call | Defined | 2023-11-15 | |
| 2023-03-31 | $619,599 | 8,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $520,851 | 6,725 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,115,279 | 14,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $601,754 | 7,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $390,749 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $935,319 | 13,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $290,009 | 3,500 | Call | Defined | 2022-08-15 | |
| 2021-09-30 | $1,263,591 | 17,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $20,294,965 | 277,861 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $686,575 | 9,400 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $5,266,454 | 70,577 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,606,773 | 206,427 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $338,250 | 5,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||