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Candriam SCA’s W.P. Carey WPC Stock Holding History

Candriam SCA’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 		$18.9M Sell
264,066
-273,121
-51% -$20M 0.08% 210
2026
Q1 		$36.5M Sell
537,187
-4,036
-0.7% -$283K 0.19% 122
2025
Q4 		$34.8M Buy
541,223
+389,918
+258% +$26M 0.17% 131
2025
Q3 		$10.2M Buy
151,305
+3,756
+3% +$246K 0.05% 272
2025
Q2 		$9.2M Sell
147,549
-89,326
-38% -$5.5M 0.05% 262
2025
Q1 		$14.9M Buy
+236,875
New +$14M 0.09% 197
2024
Q4 		– Sell
-9,090
Closed -$566K – 713
2024
Q3 		$566K Buy
9,090
+1,678
+23% +$99.5K ﹤0.01% 625
2024
Q2 		$408K Sell
7,412
-1,078
-13% -$60.8K ﹤0.01% 640
2024
Q1 		$479K Hold
8,490
– – ﹤0.01% 658
2023
Q4 		$550K Sell
8,490
-2,091
-20% -$120K ﹤0.01% 651
2023
Q3 		$549K Hold
10,581
– – ﹤0.01% 615
2023
Q2 		$700K Sell
10,581
-15,027
-59% -$1.04M 0.01% 655
2023
Q1 		$1.79M Sell
25,608
-39,653
-61% -$3.16M 0.01% 597
2022
Q4 		$5M Sell
65,261
-72,184
-53% -$5.42M 0.03% 379
2022
Q3 		$9.4M Buy
137,445
+120,170
+696% +$9.84M 0.07% 288
2022
Q2 		$1.4M Buy
17,275
+4,603
+36% +$371K 0.01% 575
2022
Q1 		$1M Sell
12,672
-1,446
-10% -$111K 0.01% 654
2021
Q4 		$1.14M Sell
14,118
-1,418
-9% -$109K 0.01% 635
2021
Q3 		$1.11M Sell
15,536
-1,102
-7% -$83.9K 0.01% 681
2021
Q2 		$1.22M Buy
16,638
+3,560
+27% +$261K 0.01% 685
2021
Q1 		$868K Hold
13,078
– – 0.01% 654
2020
Q4 		$904K Buy
13,078
+1,915
+17% +$128K 0.01% 666
2020
Q3 		$712K Sell
11,163
-2,155
-16% -$145K 0.01% 668
2020
Q2 		$1.61M Sell
13,318
-5,065
-28% -$315K 0.02% 523
2020
Q1 		$1.41M Hold
18,383
– – 0.02% 597
2019
Q4 		$1.44M Buy
18,383
+4,197
+30% +$352K 0.02% 614
2019
Q3 		$1.24M Buy
+14,186
New +$1.21M 0.02% 567

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Candriam SCA's WPC Position: Q2 2026 in Review

Candriam SCA reduced its W.P. Carey (WPC) stake by 51% in Q2 2026, selling an estimated $20M and leaving 264,066 shares worth $18.9M. The position accounts for 0.08% of the portfolio, ranked #210.

Candriam SCA first reported a position in WPC in Q3 2019 and has held it in 27 quarters since. The position peaked at $36.5M in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Candriam SCA held 264,066 shares of W.P. Carey worth $18.9M as of Q2 2026.
  • Candriam SCA sold 273,121 W.P. Carey shares in Q2 2026, an estimated $20M.
  • W.P. Carey made up 0.08% of Candriam SCA's portfolio in Q2 2026, its #210 holding.
  • Candriam SCA first reported a position in W.P. Carey in Q3 2019 and has held it in 27 quarters since.
  • Candriam SCA's W.P. Carey position peaked at $36.5M in Q1 2026.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.