CIMLRA
WPC icon

CBRE Investment Management Listed Real Assets’s W.P. Carey WPC Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$24.3M Buy
+339,978
New +$24.9M 0.34% 66
2025
Q4 		– Sell
-14,747
Closed -$996K – 110
2025
Q3 		$996K Sell
14,747
-90,583
-86% -$5.93M 0.01% 98
2025
Q2 		$6.57M Buy
+105,330
New +$6.49M 0.1% 91
2023
Q4 		– Sell
-156,883
Closed -$8.31M – 127
2023
Q3 		$8.31M Buy
156,883
+21,851
+16% +$1.4M 0.17% 83
2023
Q2 		$8.94M Buy
135,032
+4,158
+3% +$289K 0.16% 83
2023
Q1 		$9.93M Sell
130,874
-20,626
-14% -$1.64M 0.17% 80
2022
Q4 		$11.6M Sell
151,500
-24,619
-14% -$1.85M 0.2% 78
2022
Q3 		$12M Sell
176,119
-17,565
-9% -$1.44M 0.22% 74
2022
Q2 		$15.7M Buy
193,684
+6,841
+4% +$552K 0.25% 73
2022
Q1 		$14.8M Buy
186,843
+3,676
+2% +$282K 0.21% 76
2021
Q4 		$14.7M Buy
183,167
+6,840
+4% +$524K 0.21% 72
2021
Q3 		$12.6M Buy
176,327
+5,820
+3% +$443K 0.22% 67
2021
Q2 		$12.5M Buy
170,507
+5,309
+3% +$389K 0.23% 68
2021
Q1 		$11.4M Hold
165,198
– – 0.23% 72
2020
Q4 		$11.4M Sell
165,198
-4,799
-3% -$321K 0.25% 68
2020
Q3 		$10.8M Buy
169,997
+4,595
+3% +$310K 0.26% 64
2020
Q2 		$11M Hold
165,402
– – 0.26% 63
2020
Q1 		$9.41M Buy
+165,402
New +$12.5M 0.26% 61

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

CBRE Investment Management Listed Real Assets's WPC Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets opened a new position in W.P. Carey (WPC) in Q2 2026: 339,978 shares worth $24.3M. The stake represents 0.34% of the portfolio and ranks #66 among its holdings. This is a return to the name: CBRE Investment Management Listed Real Assets previously reported a position in WPC as recently as Q3 2025.

CBRE Investment Management Listed Real Assets first reported a position in WPC in Q1 2020 and has held it in 18 quarters since. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 339,978 shares of W.P. Carey worth $24.3M as of Q2 2026.
  • W.P. Carey was a new CBRE Investment Management Listed Real Assets position in Q2 2026.
  • W.P. Carey made up 0.34% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #66 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in W.P. Carey in Q1 2020 and has held it in 18 quarters since.
  • 900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.