AV
WPC icon

ASR Vermogensbeheer’s W.P. Carey WPC Stock Holding History

ASR Vermogensbeheer’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 		$613K Buy
8,580
+5,892
+219% +$432K 0.01% 425
2026
Q1 		$183K Buy
2,688
+63
+2% +$4.42K ﹤0.01% 522
2025
Q4 		$169K Buy
2,625
+2,546
+3,223% +$170K ﹤0.01% 522
2025
Q3 		$5.34K Sell
79
-1
-1% -$65 ﹤0.01% 552
2025
Q2 		$4.99K Buy
80
+1
+1% +$62 ﹤0.01% 557
2025
Q1 		$4.99K Buy
+79
New +$4.68K ﹤0.01% 571

Other funds holding WPC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ASR Vermogensbeheer's WPC Position: Q2 2026 in Review

ASR Vermogensbeheer increased its W.P. Carey (WPC) stake by 219% in Q2 2026, buying an estimated $432K and bringing the position to 8,580 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #425.

ASR Vermogensbeheer first reported a position in WPC in Q1 2025 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • ASR Vermogensbeheer held 8,580 shares of W.P. Carey worth $613K as of Q2 2026.
  • ASR Vermogensbeheer bought 5,892 W.P. Carey shares in Q2 2026, an estimated $432K.
  • W.P. Carey made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #425 holding.
  • ASR Vermogensbeheer first reported a position in W.P. Carey in Q1 2025 and has held it in 6 quarters since.
  • 150 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.