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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group's WPC Position: Q1 2026 in Review

Alyeska Investment Group increased its W.P. Carey (WPC) stake by 50% in Q1 2026, buying an estimated $15.6M and bringing the position to 664,468 shares worth $45.2M. The position accounts for 0.13% of the portfolio, ranked #204.

Alyeska Investment Group first reported a position in WPC in Q3 2014 and has held it in 7 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Alyeska Investment Group held 664,468 shares of W.P. Carey worth $45.2M as of Q1 2026.
  • Alyeska Investment Group bought 222,822 W.P. Carey shares in Q1 2026, an estimated $15.6M.
  • W.P. Carey made up 0.13% of Alyeska Investment Group's portfolio in Q1 2026, its #204 holding.
  • Alyeska Investment Group first reported a position in W.P. Carey in Q3 2014 and has held it in 7 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.