Andra AP-fonden’s W.P. Carey WPC Stock Holding History

Andra AP-fonden’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	$64K	Sell	941 -57,059	-98%	-$4M	﹤0.01%	392
2025 Q4	$3.73M	Sell	58,000 -25,200	-30%	-$1.68M	0.05%	306
2025 Q3	$5.62M	Sell	83,200 -77,500	-48%	-$5.07M	0.07%	263
2025 Q2	$10M	Buy	160,700 +35,100	+28%	+$2.16M	0.14%	209
2025 Q1	$7.93M	Sell	125,600 -1,314	-1%	-$77.8K	0.13%	240
2024 Q4	$6.91M	Buy	126,914 +44,214	+53%	+$2.52M	0.11%	256
2024 Q3	$5.15M	Buy	82,700 +19,800	+31%	+$1.17M	0.08%	299
2024 Q2	$3.46M	Buy	62,900 +10,450	+20%	+$589K	0.06%	312
2024 Q1	$2.96M	Sell	52,450 -42,250	-45%	-$2.53M	0.05%	316
2023 Q4	$6.14M	Buy	94,700 +44,263	+88%	+$2.55M	0.33%	146
2023 Q3	$2.67M	Sell	50,437 -7,352	-13%	-$471K	0.16%	219
2023 Q2	$3.82M	Sell	57,789 -13,273	-19%	-$923K	0.1%	447
2023 Q1	$5.39M	Sell	71,062 -20,113	-22%	-$1.6M	0.14%	328
2022 Q4	$6.98M	Buy	91,175 +34,509	+61%	+$2.59M	0.21%	184
2022 Q3	$3.87M	Sell	56,666 -42,882	-43%	-$3.51M	0.13%	353
2022 Q2	$8.08M	Buy	+99,548	New	+$8.03M	0.23%	150
2021 Q4	$8.99M	Buy	111,902 +5,514	+5%	+$422K	0.18%	261
2021 Q3	$7.61M	Buy	106,388 +21,849	+26%	+$1.66M	0.16%	314
2021 Q2	$6.18M	Buy	84,539 +7,760	+10%	+$568K	0.13%	389
2021 Q1	$5.32M	Buy	76,779 +1,123	+1%	+$75.3K	0.12%	417
2020 Q4	$5.23M	Buy	75,656 +2,859	+4%	+$191K	0.12%	429
2020 Q3	$4.65M	Buy	72,797 +12,047	+20%	+$812K	0.13%	396
2020 Q2	$4.03M	Sell	60,750 -12,660	-17%	-$786K	0.12%	459
2020 Q1	$4.18M	Sell	73,410 -6,024	-8%	-$457K	0.15%	310
2019 Q4	$6.23M	Buy	79,434 +1,838	+2%	+$154K	0.18%	217
2019 Q3	$6.8M	Buy	77,596 +2,655	+4%	+$226K	0.2%	151
2019 Q2	$5.96M	Sell	74,941 -2,553	-3%	-$202K	0.17%	254
2019 Q1	$5.95M	Buy	+77,494	New	+$5.58M	0.17%	257

Other funds holding WPC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Andra AP-fonden's WPC Position: Q1 2026 in Review

Andra AP-fonden reduced its W.P. Carey (WPC) stake by 98% in Q1 2026, selling an estimated $4M and leaving 941 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Andra AP-fonden first reported a position in WPC in Q1 2019 and has held it in 28 quarters since. The position peaked at $10M in Q2 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Andra AP-fonden held 941 shares of W.P. Carey worth $64K as of Q1 2026.
Andra AP-fonden sold 57,059 W.P. Carey shares in Q1 2026, an estimated $4M.
W.P. Carey made up ﹤0.01% of Andra AP-fonden's portfolio in Q1 2026, its #392 holding.
Andra AP-fonden first reported a position in W.P. Carey in Q1 2019 and has held it in 28 quarters since.
Andra AP-fonden's W.P. Carey position peaked at $10M in Q2 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.