Brummer Multi-Strategy’s W.P. Carey WPC Stock Holding History

Brummer Multi-Strategy’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	–	Sell	-28,508	Closed	-$1.94M	–	8
2026 Q1	$1.94M	Buy	+28,508	New	+$2M	8.07%	6

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

Brummer Multi-Strategy's WPC Position: Q2 2026 in Review

Brummer Multi-Strategy sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 28,508 shares — an estimated $1.94M sold.

Brummer Multi-Strategy first reported a position in WPC in Q1 2026 and held it in 1 quarter. The position peaked at $1.94M in Q1 2026. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Brummer Multi-Strategy reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
Brummer Multi-Strategy sold 28,508 W.P. Carey shares in Q2 2026, an estimated $1.94M.
Brummer Multi-Strategy first reported a position in W.P. Carey in Q1 2026 and held it in 1 quarter.
Brummer Multi-Strategy's W.P. Carey position peaked at $1.94M in Q1 2026.
900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Brummer Multi-Strategy's 13F filing for Q2 2026, filed 23 Jul 2026.