BANK OF MONTREAL /CAN/

Bank

Position in WPC — W. P. Carey Inc.

CIK 927971 TORONTO, A6

Back to WPC Full portfolio

Position in WPC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$41,650,678

+$38,613,075 QoQ

Shares Held

582,527

+1203.3% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#42

of 892 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in WPC Over Time

Shares Held

Position Value (USD)

Derivatives in WPC

reported options exposure · as of Dec 31, 2022

CallValue

$1,398,884

CallShares

18,276

PutValue

PutShares

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, 2026

BANK OF MONTREAL /CAN/ holds $113,797,802 across 5 REIT - Diversified names. WPC ranks #2 (36.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,255,309	$59,878,451
2	WPC	W. P. Carey Inc. This page	582,527	$41,650,678
3	BNL	Broadstone Net Lease, Inc.	512,089	$10,584,879
4	AAT	American Assets Trust, Inc.	62,071	$1,532,531
5	GNL	Global Net Lease, Inc.	16,920	$151,263

All Filings in WPC

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,650,678	582,527	+1203.3%	Shares	Defined	2026-08-12
2026-03-31	$3,037,603	44,697	+9.7%	Shares	Defined	2026-05-13
2025-12-31	$2,622,022	40,740	-13.3%	Shares	Defined	2026-02-12
2025-09-30	$3,173,488	46,966	+5.1%	Shares	Defined	2025-11-13
2025-06-30	$2,788,133	44,696	+24.4%	Shares	Defined	2025-08-05
2025-03-31	$2,268,296	35,942	+0.0%	Shares	Defined	2025-05-13
2024-12-31	$1,957,299	35,927	+8.4%	Shares	Defined	2025-02-13
2024-09-30	$2,065,679	33,157	-1.9%	Shares	Defined	2024-11-13
2024-06-30	$1,861,293	33,811	+8.5%	Shares	Defined	2024-08-14
2024-03-31	$1,758,215	31,152	-9.9%	Shares	Defined	2024-05-13
2023-12-31	$2,241,516	34,586	-96.4%	Shares	Defined	2024-02-08
2023-09-30	$52,511,482	970,996	+22.2%	Shares	Defined	2023-11-01
2023-06-30	$53,703,693	794,904	+104.8%	Shares	Defined	2023-08-02
2023-03-31	$30,057,954	388,095	+103.4%	Shares	Defined	2024-06-13
2022-12-31	$1,398,884	17,900	-40.3%	Call	Defined	2023-02-01
2022-12-31	$14,914,768	190,848	+0.4%	Shares	Defined	2023-02-01
2022-09-30	$13,261,638	189,995	+70.3%	Shares	Defined	2022-11-10
2022-06-30	$9,242,862	111,548	+17.5%	Shares	Defined	2022-08-11
2022-03-31	$7,675,758	94,950	+321.2%	Shares	Defined	2022-05-12
2021-12-31	$1,849,651	22,543	-78.2%	Shares	Defined	2022-02-11
2021-09-30	$7,558,905	103,490	+82.2%	Shares	Defined	2021-11-12
2021-06-30	$4,238,712	56,804	+136.7%	Shares	Defined	2021-08-12
2021-03-31	$1,697,813	23,994	+13.3%	Shares	Defined	2021-05-13
2020-12-31	$1,494,741	21,178	-70.0%	Shares	Defined	2021-02-12
2020-12-31	$2,117,399	30,000	—	Call	Defined	2021-02-12
2020-09-30	$4,606,159	70,690	-17.7%	Shares	Defined	2020-11-12
2020-06-30	$5,808,904	85,867	+11.9%	Shares	Defined	2020-08-12
2020-03-31	$4,456,765	76,735	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.