Alyeska Investment Group
WPC icon

Alyeska Investment Group’s W.P. Carey WPC Stock Holding History

Alyeska Investment Group’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
-664,468
Closed -$45.2M – 810
2026
Q1 		$45.2M Buy
664,468
+222,822
+50% +$15.6M 0.13% 204
2025
Q4 		$28.4M Sell
441,646
-29,163
-6% -$1.94M 0.08% 263
2025
Q3 		$31.8M Sell
470,809
-49,484
-10% -$3.24M 0.1% 234
2025
Q2 		$32.5M Buy
+520,293
New +$32M 0.11% 208
2025
Q1 		– Sell
-232,463
Closed -$12.7M – 675
2024
Q4 		$12.7M Buy
+232,463
New +$13.2M 0.05% 312
2022
Q2 		– Sell
-536,559
Closed -$42.5M – 672
2022
Q1 		$42.5M Buy
+536,559
New +$41.2M 0.47% 63
2014
Q4 		– Sell
-204,200
Closed -$12.8M – 535
2014
Q3 		$12.8M Buy
+204,200
New +$13.4M 0.26% 145

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 $3.37T AUM 44.26% 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

Alyeska Investment Group's WPC Position: Q2 2026 in Review

Alyeska Investment Group sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 664,468 shares — an estimated $45.2M sold.

Alyeska Investment Group first reported a position in WPC in Q3 2014 and held it in 7 quarters. The position peaked at $45.2M in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Alyeska Investment Group reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 664,468 W.P. Carey shares in Q2 2026, an estimated $45.2M.
  • Alyeska Investment Group first reported a position in W.P. Carey in Q3 2014 and held it in 7 quarters.
  • Alyeska Investment Group's W.P. Carey position peaked at $45.2M in Q1 2026.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.