Connor, Clark & Lunn Investment Management (CC&L)’s W.P. Carey WPC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$34.1M	Sell	477,275 -27,965	-6%	-$2.05M	0.06%	267
2026 Q1	$34.3M	Buy	505,240 +4,253	+0.8%	+$298K	0.08%	219
2025 Q4	$32.2M	Buy	+500,987	New	+$33.4M	0.08%	198
2022 Q1	–	Sell	-17,224	Closed	-$1.38M	–	1237
2021 Q4	$1.38M	Buy	+17,224	New	+$1.32M	0.01%	618
2021 Q3	–	Sell	-14,130	Closed	-$1.03M	–	1236
2021 Q2	$1.03M	Buy	+14,130	New	+$1.03M	0.01%	666
2020 Q4	–	Sell	-22,849	Closed	-$1.46M	–	1057
2020 Q3	$1.46M	Buy	22,849 +9,397	+70%	+$633K	0.01%	540
2020 Q2	$891K	Buy	+13,452	New	+$836K	0.01%	634
2019 Q2	–	Sell	-23,075	Closed	-$1.77M	–	1080
2019 Q1	$1.77M	Buy	+23,075	New	+$1.66M	0.01%	436

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WPC Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its W.P. Carey (WPC) stake by 5.5% in Q2 2026, selling an estimated $2.05M and leaving 477,275 shares worth $34.1M. The position accounts for 0.06% of the portfolio, ranked #267.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WPC in Q1 2019 and has held it in 8 quarters since. The position peaked at $34.3M in Q1 2026. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 477,275 shares of W.P. Carey worth $34.1M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 27,965 W.P. Carey shares in Q2 2026, an estimated $2.05M.
W.P. Carey made up 0.06% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #267 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in W.P. Carey in Q1 2019 and has held it in 8 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s W.P. Carey position peaked at $34.3M in Q1 2026.
900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.