AlphaGrep UK
WPC icon

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

AlphaGrep UK’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
Q3 		$377K Sell
5,839
-2,099
-26% -$149K 0.11% 383
2026
Q2 		$568K Buy
+7,938
New +$582K 0.17% 182
2026
Q1 		– Sell
-4,446
Closed -$286K – 941
2025
Q4 		$286K Buy
+4,446
New +$296K 0.1% 457

Other funds holding WPC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AlphaGrep UK's WPC Position: Q3 2026 in Review

AlphaGrep UK reduced its W.P. Carey (WPC) stake by 26% in Q3 2026, selling an estimated $149K and leaving 5,839 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #383.

AlphaGrep UK first reported a position in WPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $568K in Q2 2026. 748 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • AlphaGrep UK held 5,839 shares of W.P. Carey worth $377K as of Q3 2026.
  • AlphaGrep UK sold 2,099 W.P. Carey shares in Q3 2026, an estimated $149K.
  • W.P. Carey made up 0.11% of AlphaGrep UK's portfolio in Q3 2026, its #383 holding.
  • AlphaGrep UK first reported a position in W.P. Carey in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's W.P. Carey position peaked at $568K in Q2 2026.
  • 748 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.