ASR Vermogensbeheer
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
Q3 		$2.5M Buy
38,758
+30,178
+352% +$2.14M 0.02% 362
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 		$4.98K Buy
+79
New +$4.68K ﹤0.01% 571

Other funds holding WPC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer's WPC Position: Q3 2026 in Review

ASR Vermogensbeheer increased its W.P. Carey (WPC) stake by 352% in Q3 2026, buying an estimated $2.14M and bringing the position to 38,758 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #362.

ASR Vermogensbeheer first reported a position in WPC in Q1 2025 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • ASR Vermogensbeheer held 38,758 shares of W.P. Carey worth $2.5M as of Q3 2026.
  • ASR Vermogensbeheer bought 30,178 W.P. Carey shares in Q3 2026, an estimated $2.14M.
  • W.P. Carey made up 0.02% of ASR Vermogensbeheer's portfolio in Q3 2026, its #362 holding.
  • ASR Vermogensbeheer first reported a position in W.P. Carey in Q1 2025 and has held it in 7 quarters since.
  • 234 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.