Carnegie Lake Advisors’s W.P. Carey WPC Stock Holding History

Carnegie Lake Advisors’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	$1.05M	Hold	16,286	–	–	0.39%	60
2026 Q2	$1.16M	Hold	16,286	–	–	0.43%	59
2026 Q1	$1.11M	Sell	16,286 -100	-0.6%	-$7.01K	0.44%	54
2025 Q4	$1.05M	Sell	16,386 -140	-0.8%	-$9.32K	0.4%	63
2025 Q3	$1.12M	Buy	16,526 +1	+0%	+$65	0.43%	61
2025 Q2	$1.03M	Hold	16,525	–	–	0.41%	70
2025 Q1	$1.04M	Sell	16,525 -40	-0.2%	-$2.37K	0.42%	65
2024 Q4	$902K	Buy	16,565 +535	+3%	+$30.5K	0.36%	73
2024 Q3	$999K	Buy	+16,030	New	+$950K	0.4%	68

Other funds holding WPC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Carnegie Lake Advisors's WPC Position: Q3 2026 in Review

Carnegie Lake Advisors held its W.P. Carey (WPC) position steady in Q3 2026 at 16,286 shares worth $1.05M. The position accounts for 0.39% of the portfolio, ranked #60.

Carnegie Lake Advisors first reported a position in WPC in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q2 2026. 497 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

Carnegie Lake Advisors held 16,286 shares of W.P. Carey worth $1.05M as of Q3 2026.
Carnegie Lake Advisors left its W.P. Carey share count unchanged in Q3 2026.
W.P. Carey made up 0.39% of Carnegie Lake Advisors's portfolio in Q3 2026, its #60 holding.
Carnegie Lake Advisors first reported a position in W.P. Carey in Q3 2024 and has held it in 9 quarters since.
Carnegie Lake Advisors's W.P. Carey position peaked at $1.16M in Q2 2026.
497 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.