Skip to main content
Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPC overviewAll 13F holders of WPCFull Q2 2026 holdings

Shares (Q2 2026)
108,305
Value
$7.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WPC by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,305$7.74M<0.1%−111−0.1%ReducedHolders
Q1 2026108,416$7.37M<0.1%+4,360+4.2%AddedHolders
Q4 2025104,056$6.70M<0.1%+4,320+4.3%AddedHolders
Q3 202599,736$6.74M<0.1%+2,761+2.8%AddedHolders
Q2 202596,975$6.05M<0.1%+1,435+1.5%AddedHolders
Q1 202595,540$6.03M<0.1%+3,468+3.8%AddedHolders
Q4 202492,072$5.02M<0.1%−275−0.3%ReducedHolders
Q3 202492,347$5.75M<0.1%−1,277,167−93.3%ReducedHolders
Q2 20241,369,514$75.4M0.4%−993,753−42.0%ReducedHolders
Q1 20242,363,267$133.4M0.8%−1,277,699−35.1%ReducedHolders
Q4 20233,640,966$236.0M1.5%+1,124,010+44.7%AddedHolders
Q3 20232,516,956$136.1M1.0%+1,422,490+130.0%AddedHolders
Q2 20231,094,466$73.9M0.5%+1,014,863+1,274.9%AddedHolders
Q1 202379,603$6.17M<0.1%+10,629+15.4%AddedHolders
Q4 202268,974$5.39M<0.1%−472−0.7%ReducedHolders
Q3 202269,446$4.85M<0.1%+4,079+6.2%AddedHolders
Q2 202265,367$5.42M<0.1%−3,041−4.4%ReducedHolders
Q1 202268,408$5.53M<0.1%−947−1.4%ReducedHolders
Q4 202169,355$5.69M<0.1%+5,370+8.4%AddedHolders
Q3 202163,985$4.67M<0.1%+2,504+4.1%AddedHolders
Q2 202161,481$4.59M<0.1%+1,178+2.0%AddedHolders
Q1 202160,303$4.27M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.