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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
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

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

Carnegie Lake Advisors's WPC Position: Q2 2026 in Review

Carnegie Lake Advisors held its W.P. Carey (WPC) position steady in Q2 2026 at 16,286 shares worth $1.16M. The position accounts for 0.43% of the portfolio, ranked #59.

Carnegie Lake Advisors first reported a position in WPC in Q3 2024 and has held it in 8 quarters since. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Carnegie Lake Advisors held 16,286 shares of W.P. Carey worth $1.16M as of Q2 2026.
  • Carnegie Lake Advisors left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up 0.43% of Carnegie Lake Advisors's portfolio in Q2 2026, its #59 holding.
  • Carnegie Lake Advisors first reported a position in W.P. Carey in Q3 2024 and has held it in 8 quarters since.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.