Alaska Permanent Fund’s W.P. Carey WPC Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-4,219	Closed	-$263K	–	449
2025 Q1	$263K	Hold	4,219	–	–	﹤0.01%	414
2024 Q4	$230K	Hold	4,219	–	–	﹤0.01%	419
2024 Q3	$263K	Hold	4,219	–	–	﹤0.01%	420
2024 Q2	$244K	Hold	4,219	–	–	﹤0.01%	421
2024 Q1	$238K	Sell	4,219 -9,246	-69%	-$553K	﹤0.01%	438
2023 Q4	$873K	Sell	13,465 -12,258	-48%	-$706K	0.01%	361
2023 Q3	$1.36M	Sell	25,723 -385	-1%	-$24.7K	0.03%	328
2023 Q2	$1.73M	Buy	+26,108	New	+$1.82M	0.03%	319
2022 Q4	$1.21M	Buy	15,826 +52	+0.3%	+$3.91K	0.02%	293
2022 Q3	$1.08M	Buy	15,774 +2,071	+15%	+$170K	0.02%	290
2022 Q2	$1.11M	Buy	+13,703	New	+$1.11M	0.02%	288

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alaska Permanent Fund's WPC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 4,219 shares — an estimated $263K sold.

Alaska Permanent Fund first reported a position in WPC in Q2 2022 and held it in 11 quarters. The position peaked at $1.73M in Q2 2023. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

Alaska Permanent Fund reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 4,219 W.P. Carey shares in Q2 2025, an estimated $263K.
Alaska Permanent Fund first reported a position in W.P. Carey in Q2 2022 and held it in 11 quarters.
Alaska Permanent Fund's W.P. Carey position peaked at $1.73M in Q2 2023.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.