Position in WPC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$883,457,575
+$44,926,659 QoQ
Shares Held
12,356,050
+0.1% QoQ
Ownership
5.42%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 1%
None 82%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. WPC ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
This page
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
6,006,793 | $32,496,750 |
All Filings in WPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,457,575 | 12,356,050 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $838,530,916 | 12,338,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $788,488,776 | 12,251,224 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $833,081,273 | 12,329,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $761,618,753 | 12,209,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $786,055,055 | 12,455,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $658,501,721 | 12,087,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $733,322,771 | 11,770,831 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $663,572,920 | 12,054,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $681,489,859 | 12,074,590 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $837,062,952 | 12,915,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $548,941,693 | 10,150,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $681,506,890 | 10,087,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $792,190,478 | 10,228,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $783,051,301 | 10,019,851 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $662,551,179 | 9,492,144 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $777,445,928 | 9,382,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $773,864,485 | 9,572,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $670,495,618 | 8,171,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $552,636,938 | 7,566,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $546,538,515 | 7,324,291 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $491,369,728 | 6,944,174 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $502,941,464 | 7,125,836 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $467,543,117 | 7,175,307 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $510,529,479 | 7,546,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $380,277,072 | 6,547,471 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||