Acadian Asset Management
WPC icon

Acadian Asset Management’s W.P. Carey WPC Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-58,193
Closed -$3.95M – 2270
2026
Q1 		$3.95M Buy
+58,193
New +$4.08M 0.01% 770
2025
Q2 		– Sell
-44,851
Closed -$2.83M – 1855
2025
Q1 		$2.83M Buy
44,851
+6,159
+16% +$365K 0.01% 668
2024
Q4 		$2.11M Buy
+38,692
New +$2.2M 0.01% 752
2022
Q2 		– Sell
-338
Closed -$26K – 1883
2022
Q1 		$26K Buy
+338
New +$25.9K ﹤0.01% 1545
2021
Q2 		– Sell
-2,150
Closed -$149K – 2237
2021
Q1 		$149K Sell
2,150
-3,538
-62% -$237K ﹤0.01% 1574
2020
Q4 		$393K Buy
5,688
+4,078
+253% +$272K ﹤0.01% 1304
2020
Q3 		$103K Buy
1,610
+723
+82% +$48.7K ﹤0.01% 1653
2020
Q2 		$59K Buy
+887
New +$55.1K ﹤0.01% 1876
2019
Q2 		– Sell
-98
Closed -$8K – 2061
2019
Q1 		$8K Buy
+98
New +$7.06K ﹤0.01% 1877

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management's WPC Position: Q2 2026 in Review

Acadian Asset Management sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 58,193 shares — an estimated $3.95M sold.

Acadian Asset Management first reported a position in WPC in Q1 2019 and held it in 9 quarters. The position peaked at $3.95M in Q1 2026. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Acadian Asset Management reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 58,193 W.P. Carey shares in Q2 2026, an estimated $3.95M.
  • Acadian Asset Management first reported a position in W.P. Carey in Q1 2019 and held it in 9 quarters.
  • Acadian Asset Management's W.P. Carey position peaked at $3.95M in Q1 2026.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.