DoubleLine ETF Adviser’s W.P. Carey WPC Stock Holding History

DoubleLine ETF Adviser’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	$693K	Sell	9,689 -1,668	-15%	-$122K	0.29%	95
2026 Q1	$772K	Sell	11,357 -2,797	-20%	-$196K	0.29%	86
2025 Q4	$911K	Buy	14,154 +496	+4%	+$33K	0.27%	94
2025 Q3	$923K	Buy	13,658 +789	+6%	+$51.6K	0.28%	95
2025 Q2	$803K	Buy	12,869 +150	+1%	+$9.24K	0.26%	92
2025 Q1	$803K	Sell	12,719 -2,995	-19%	-$177K	0.27%	97
2024 Q4	$856K	Buy	15,714 +74	+0.5%	+$4.22K	0.23%	111
2024 Q3	$974K	Buy	+15,640	New	+$927K	0.24%	102
2024 Q2	–	Sell	-16,709	Closed	-$943K	–	244
2024 Q1	$943K	Buy	16,709 +1,662	+11%	+$99.5K	0.24%	100
2023 Q4	$975K	Buy	+15,047	New	+$867K	0.28%	88
2023 Q2	–	Sell	-10,667	Closed	-$809K	–	253
2023 Q1	$809K	Buy	10,667 +1,238	+13%	+$98.6K	0.34%	69
2022 Q4	$722K	Buy	+9,429	New	+$708K	0.37%	72

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

DoubleLine ETF Adviser's WPC Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its W.P. Carey (WPC) stake by 15% in Q2 2026, selling an estimated $122K and leaving 9,689 shares worth $693K. The position accounts for 0.29% of the portfolio, ranked #95.

DoubleLine ETF Adviser first reported a position in WPC in Q4 2022 and has held it in 12 quarters since. The position peaked at $975K in Q4 2023. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

DoubleLine ETF Adviser held 9,689 shares of W.P. Carey worth $693K as of Q2 2026.
DoubleLine ETF Adviser sold 1,668 W.P. Carey shares in Q2 2026, an estimated $122K.
W.P. Carey made up 0.29% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #95 holding.
DoubleLine ETF Adviser first reported a position in W.P. Carey in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's W.P. Carey position peaked at $975K in Q4 2023.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.