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APG Asset Management US’s W.P. Carey WPC Stock Holding History

APG Asset Management US’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 		$41.1M Hold
580,007
– – 0.29% 28
2026
Q1 		$40.2M Sell
580,007
-295,660
-34% -$20.7M 0.31% 27
2025
Q4 		$56.4M Sell
875,667
-40,939
-4% -$2.73M 0.44% 26
2025
Q3 		$62.8M Buy
916,606
+104,365
+13% +$6.83M 0.46% 24
2025
Q2 		$51.2M Buy
812,241
+52,222
+7% +$3.22M 0.38% 29
2025
Q1 		$47.9M Hold
760,019
– – 0.37% 28
2024
Q4 		$41.4M Sell
760,019
-16,878
-2% -$962K 0.31% 28
2024
Q3 		$47.6M Sell
776,897
-14,140
-2% -$838K 0.32% 27
2024
Q2 		$43.2M Hold
791,037
– – 0.25% 52
2024
Q1 		$44.4M Hold
791,037
– – 0.26% 50
2023
Q4 		$51.3M Buy
791,037
+81,336
+11% +$4.69M 0.31% 36
2023
Q3 		$37.6M Sell
709,701
-75,056
-10% -$4.81M 0.33% 26
2023
Q2 		$51.9M Sell
784,757
-211
-0% -$14.7K 0.41% 25
2023
Q1 		$59.5M Sell
784,968
-61,055
-7% -$4.86M 0.49% 24
2022
Q4 		$64.8M Sell
846,023
-70,591
-8% -$5.3M 0.52% 25
2022
Q3 		$62.7M Sell
916,614
-129,186
-12% -$10.6M 0.51% 25
2022
Q2 		$85.4M Sell
1,045,800
-274,347
-21% -$22.1M 0.58% 25
2022
Q1 		$105M Sell
1,320,147
-103,944
-7% -$7.97M 0.58% 26
2021
Q4 		$114M Sell
1,424,091
-365,518
-20% -$28M 0.61% 26
2021
Q3 		$130M Sell
1,789,609
-37,777
-2% -$2.88M 0.8% 22
2021
Q2 		$134M Buy
1,827,386
+387,776
+27% +$28.4M 0.83% 22
2021
Q1 		$99.8M Buy
+1,439,610
New +$96.5M 0.69% 30
2015
Q1 		– Sell
-197,257
Closed -$13.5M – 78
2014
Q4 		$13.5M Sell
197,257
-228,975
-54% -$15.1M 0.12% 64
2014
Q3 		$26.6M Sell
426,232
-120,411
-22% -$7.88M 0.26% 47
2014
Q2 		$34.5M Buy
546,643
+21,849
+4% +$1.33M 0.33% 40
2014
Q1 		$30.9M Buy
524,794
+463,534
+757% +$28M 0.31% 36
2013
Q4 		$3.68M Buy
+61,260
New +$3.86M 0.04% 74

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

APG Asset Management US's WPC Position: Q2 2026 in Review

APG Asset Management US held its W.P. Carey (WPC) position steady in Q2 2026 at 580,007 shares worth $41.1M. The position accounts for 0.29% of the portfolio, ranked #28.

APG Asset Management US first reported a position in WPC in Q4 2013 and has held it in 27 quarters since. The position peaked at $134M in Q2 2021. 897 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • APG Asset Management US held 580,007 shares of W.P. Carey worth $41.1M as of Q2 2026.
  • APG Asset Management US left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up 0.29% of APG Asset Management US's portfolio in Q2 2026, its #28 holding.
  • APG Asset Management US first reported a position in W.P. Carey in Q4 2013 and has held it in 27 quarters since.
  • APG Asset Management US's W.P. Carey position peaked at $134M in Q2 2021.
  • 897 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.