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Arizona State Retirement System’s W.P. Carey WPC Stock Holding History

Arizona State Retirement System’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 		$4.05M Sell
59,563
-608
-1% -$42.6K 0.02% 488
2025
Q4 		$3.87M Sell
60,171
-4,363
-7% -$291K 0.02% 514
2025
Q3 		$4.36M Buy
64,534
+532
+0.8% +$34.8K 0.02% 498
2025
Q2 		$3.99M Buy
64,002
+714
+1% +$44K 0.02% 502
2025
Q1 		$3.99M Sell
63,288
-254
-0.4% -$15K 0.03% 485
2024
Q4 		$3.46M Buy
63,542
+849
+1% +$48.4K 0.02% 539
2024
Q3 		$3.91M Buy
62,693
+2,624
+4% +$156K 0.02% 513
2024
Q2 		$3.31M Sell
60,069
-76
-0.1% -$4.28K 0.02% 521
2024
Q1 		$3.39M Buy
60,145
+1,350
+2% +$80.8K 0.02% 521
2023
Q4 		$3.81M Sell
58,795
-786
-1% -$45.3K 0.03% 468
2023
Q3 		$3.16M Sell
59,581
-18
-0% -$1.15K 0.03% 491
2023
Q2 		$3.94M Sell
59,599
-2,152
-3% -$150K 0.03% 444
2023
Q1 		$4.68M Buy
61,751
+6,000
+11% +$478K 0.04% 395
2022
Q4 		$4.27M Buy
55,751
+1,679
+3% +$126K 0.04% 407
2022
Q3 		$3.7M Sell
54,072
-242
-0.4% -$19.8K 0.04% 414
2022
Q2 		$4.41M Buy
54,314
+1,371
+3% +$111K 0.04% 388
2022
Q1 		$4.19M Buy
52,943
+1,531
+3% +$117K 0.03% 467
2021
Q4 		$4.13M Buy
51,412
+419
+0.8% +$32.1K 0.03% 476
2021
Q3 		$3.65M Buy
50,993
+374
+0.7% +$28.5K 0.03% 505
2021
Q2 		$3.7M Sell
50,619
-1,015
-2% -$74.3K 0.03% 502
2021
Q1 		$3.58M Buy
51,634
+719
+1% +$48.2K 0.03% 505
2020
Q4 		$3.52M Sell
50,915
-2,645
-5% -$177K 0.03% 487
2020
Q3 		$3.42M Buy
53,560
+12,587
+31% +$848K 0.03% 448
2020
Q2 		$2.71M Sell
40,973
-86,966
-68% -$5.4M 0.04% 409
2020
Q1 		$7.28M Buy
127,939
+63,757
+99% +$4.84M 0.13% 206
2019
Q4 		$5.03M Buy
64,182
+3,305
+5% +$277K 0.06% 395
2019
Q3 		$5.34M Buy
60,877
+481
+0.8% +$41K 0.07% 362
2019
Q2 		$4.8M Buy
60,396
+22,989
+61% +$1.82M 0.06% 451
2019
Q1 		$2.87M Buy
+37,407
New +$2.69M 0.03% 741

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

Arizona State Retirement System's WPC Position: Q1 2026 in Review

Arizona State Retirement System reduced its W.P. Carey (WPC) stake by 1% in Q1 2026, selling an estimated $42.6K and leaving 59,563 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #488.

Arizona State Retirement System first reported a position in WPC in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.28M in Q1 2020. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Arizona State Retirement System held 59,563 shares of W.P. Carey worth $4.05M as of Q1 2026.
  • Arizona State Retirement System sold 608 W.P. Carey shares in Q1 2026, an estimated $42.6K.
  • W.P. Carey made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #488 holding.
  • Arizona State Retirement System first reported a position in W.P. Carey in Q1 2019 and has held it in 29 quarters since.
  • Arizona State Retirement System's W.P. Carey position peaked at $7.28M in Q1 2020.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.