Position in WPC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,037,603
+$415,581 QoQ
Shares Held
44,697
+9.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.73098865695685.ToString("F0")%
Shared 0.ToString("F0")%
None 8.269011343043157.ToString("F0")%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Dec 31, 2022CallValue
$1,370,112
CallShares
17,900
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $68,721,017 across 7 REIT - Diversified names. WPC ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,019,422 | $55,170,606 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
485,835 | $8,876,205 | |
| 3 | WPC |
W. P. Carey Inc.
This page
|
44,697 | $3,037,603 | |
| 4 | AAT |
American Assets Trust, Inc.
|
51,197 | $942,535 | |
| 5 | JBGS |
JBG SMITH Properties
|
24,247 | $354,247 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
35,719 | $185,738 | |
| 7 | GNL |
Global Net Lease, Inc.
|
16,462 | $154,083 |
All Filings in WPC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,037,603 | 44,697 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,622,022 | 40,740 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,173,488 | 46,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,788,133 | 44,696 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,268,296 | 35,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,957,299 | 35,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,065,679 | 33,157 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,861,293 | 33,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,758,215 | 31,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,241,516 | 34,586 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,431,421 | 970,996 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $52,599,113 | 794,904 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $29,439,720 | 388,095 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,370,112 | 17,900 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $14,608,000 | 190,848 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,988,873 | 189,995 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,052,755 | 111,548 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,517,882 | 94,950 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,811,607 | 22,543 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,403,433 | 103,490 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,151,529 | 56,804 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,662,893 | 23,994 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,463,997 | 21,178 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,073,849 | 30,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $4,511,419 | 70,690 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,689,425 | 85,867 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,365,099 | 76,735 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||