AlphaGrep UK Ltd’s W.P. Carey WPC Stock Holding History

AlphaGrep UK Ltd’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,446	Closed	-$286K	–	941
2025 Q4	$286K	Buy	+4,446	New	+$296K	0.1%	457

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaGrep UK Ltd's WPC Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 4,446 shares — an estimated $286K sold.

AlphaGrep UK Ltd first reported a position in WPC in Q4 2025 and held it in 1 quarter. The position peaked at $286K in Q4 2025. 868 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

AlphaGrep UK Ltd reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 4,446 W.P. Carey shares in Q1 2026, an estimated $286K.
AlphaGrep UK Ltd first reported a position in W.P. Carey in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's W.P. Carey position peaked at $286K in Q4 2025.
868 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.