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DRW Securities’s W.P. Carey WPC Stock Holding History

DRW Securities’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 		$371K Sell
5,182
-6,816
-57% -$499K 0.01% 512
2026
Q1 		$815K Buy
11,998
+1,163
+11% +$81.6K 0.01% 400
2025
Q4 		$697K Buy
10,835
+3,306
+44% +$220K 0.02% 384
2025
Q3 		$508K Buy
+7,529
New +$493K 0.01% 604

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 $3.38T AUM 44.17% 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

DRW Securities's WPC Position: Q2 2026 in Review

DRW Securities reduced its W.P. Carey (WPC) stake by 57% in Q2 2026, selling an estimated $499K and leaving 5,182 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #512.

DRW Securities first reported a position in WPC in Q3 2025 and has held it in 4 quarters since. The position peaked at $815K in Q1 2026. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • DRW Securities held 5,182 shares of W.P. Carey worth $371K as of Q2 2026.
  • DRW Securities sold 6,816 W.P. Carey shares in Q2 2026, an estimated $499K.
  • W.P. Carey made up 0.01% of DRW Securities's portfolio in Q2 2026, its #512 holding.
  • DRW Securities first reported a position in W.P. Carey in Q3 2025 and has held it in 4 quarters since.
  • DRW Securities's W.P. Carey position peaked at $815K in Q1 2026.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.