BI Asset Management Fondsmaeglerselskab’s W.P. Carey WPC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$825K	Buy	12,146 +1,550	+15%	+$109K	0.01%	506
2025 Q4	$682K	Sell	10,596 -378	-3%	-$25.2K	0.01%	577
2025 Q3	$742K	Buy	10,974 +14	+0.1%	+$916	0.01%	562
2025 Q2	$684K	Sell	10,960 -1,140	-9%	-$70.2K	0.01%	557
2025 Q1	$764K	Buy	12,100 +1,145	+10%	+$67.8K	0.01%	493
2024 Q4	$597K	Buy	+10,955	New	+$624K	0.01%	603
2024 Q2	–	Sell	-6,566	Closed	-$371K	–	752
2024 Q1	$371K	Hold	6,566	–	–	0.01%	586
2023 Q4	$426K	Buy	6,566 +215	+3%	+$12.4K	0.01%	569
2023 Q3	$336K	Buy	6,351 +1,059	+20%	+$67.8K	0.01%	548
2023 Q2	$350K	Buy	5,292 +3,167	+149%	+$220K	0.01%	547
2023 Q1	$161K	Sell	2,125 -82	-4%	-$6.53K	﹤0.01%	625
2022 Q4	$169K	Buy	+2,207	New	+$166K	﹤0.01%	548
2019 Q4	–	Sell	-3,757	Closed	-$329K	–	439
2019 Q3	$329K	Buy	3,757 +392	+12%	+$33.4K	0.02%	319
2019 Q2	$268K	Buy	+3,365	New	+$267K	0.01%	212

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

BI Asset Management Fondsmaeglerselskab's WPC Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its W.P. Carey (WPC) stake by 15% in Q1 2026, buying an estimated $109K and bringing the position to 12,146 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #506.

BI Asset Management Fondsmaeglerselskab first reported a position in WPC in Q2 2019 and has held it in 14 quarters since. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

BI Asset Management Fondsmaeglerselskab held 12,146 shares of W.P. Carey worth $825K as of Q1 2026.
BI Asset Management Fondsmaeglerselskab bought 1,550 W.P. Carey shares in Q1 2026, an estimated $109K.
W.P. Carey made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #506 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in W.P. Carey in Q2 2019 and has held it in 14 quarters since.
867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.