Brookfield Corp’s W.P. Carey WPC Stock Holding History

Brookfield Corp’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	$328K	Sell	4,588 -215,426	-98%	-$15.8M	﹤0.01%	93
2026 Q1	$15M	Buy	+220,014	New	+$15.4M	0.02%	65
2022 Q1	–	Sell	-833,069	Closed	-$66.9M	–	800
2021 Q4	$66.9M	Sell	833,069 -26,083	-3%	-$2M	0.26%	59
2021 Q3	$61.5M	Sell	859,152 -120,682	-12%	-$9.19M	0.25%	64
2021 Q2	$71.6M	Buy	979,834 +369,709	+61%	+$27.1M	0.33%	59
2021 Q1	$42.3M	Buy	+610,125	New	+$40.9M	0.2%	72
2020 Q4	–	Sell	-312,937	Closed	-$20M	–	534
2020 Q3	$20M	Sell	312,937 -137,370	-31%	-$9.26M	0.11%	81
2020 Q2	$29.8M	Buy	+450,307	New	+$28M	0.17%	81
2019 Q3	–	Sell	-515,752	Closed	-$41M	–	157
2019 Q2	$41M	Sell	515,752 -902,030	-64%	-$71.5M	0.18%	79
2019 Q1	$109M	Buy	+1,417,782	New	+$102M	0.46%	52

Other funds holding WPC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brookfield Corp's WPC Position: Q2 2026 in Review

Brookfield Corp reduced its W.P. Carey (WPC) stake by 98% in Q2 2026, selling an estimated $15.8M and leaving 4,588 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #93.

Brookfield Corp first reported a position in WPC in Q1 2019 and has held it in 10 quarters since. The position peaked at $109M in Q1 2019. 897 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Brookfield Corp held 4,588 shares of W.P. Carey worth $328K as of Q2 2026.
Brookfield Corp sold 215,426 W.P. Carey shares in Q2 2026, an estimated $15.8M.
W.P. Carey made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #93 holding.
Brookfield Corp first reported a position in W.P. Carey in Q1 2019 and has held it in 10 quarters since.
Brookfield Corp's W.P. Carey position peaked at $109M in Q1 2019.
897 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.