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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carnegie Lake Advisors's WPC Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its W.P. Carey (WPC) stake by 0.61% in Q1 2026, selling an estimated $7.01K and leaving 16,286 shares worth $1.11M. The position accounts for 0.44% of the portfolio, ranked #54.

Carnegie Lake Advisors first reported a position in WPC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Carnegie Lake Advisors held 16,286 shares of W.P. Carey worth $1.11M as of Q1 2026.
  • Carnegie Lake Advisors sold 100 W.P. Carey shares in Q1 2026, an estimated $7.01K.
  • W.P. Carey made up 0.44% of Carnegie Lake Advisors's portfolio in Q1 2026, its #54 holding.
  • Carnegie Lake Advisors first reported a position in W.P. Carey in Q3 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's W.P. Carey position peaked at $1.12M in Q3 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.