Engineers Gate Manager’s W.P. Carey WPC Stock Holding History

Engineers Gate Manager’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	$316K	Sell	4,651 -51,403	-92%	-$3.61M	﹤0.01%	1681
2025 Q4	$3.61M	Buy	+56,054	New	+$3.73M	0.04%	445
2025 Q3	–	Sell	-4,800	Closed	-$299K	–	2589
2025 Q2	$299K	Buy	+4,800	New	+$296K	﹤0.01%	1730
2024 Q4	–	Sell	-4,522	Closed	-$282K	–	2617
2024 Q3	$282K	Sell	4,522 -20,293	-82%	-$1.2M	0.01%	1646
2024 Q2	$1.37M	Buy	+24,815	New	+$1.4M	0.03%	741
2020 Q4	–	Sell	-7,628	Closed	-$487K	–	2022
2020 Q3	$487K	Buy	7,628 +2,727	+56%	+$184K	0.02%	1010
2020 Q2	$325K	Buy	+4,901	New	+$304K	0.02%	1178
2020 Q1	–	Sell	-3,064	Closed	-$240K	–	1978
2019 Q4	$240K	Buy	+3,064	New	+$257K	0.01%	1373

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Engineers Gate Manager's WPC Position: Q1 2026 in Review

Engineers Gate Manager reduced its W.P. Carey (WPC) stake by 92% in Q1 2026, selling an estimated $3.61M and leaving 4,651 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Engineers Gate Manager first reported a position in WPC in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.61M in Q4 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Engineers Gate Manager held 4,651 shares of W.P. Carey worth $316K as of Q1 2026.
Engineers Gate Manager sold 51,403 W.P. Carey shares in Q1 2026, an estimated $3.61M.
W.P. Carey made up ﹤0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1681 holding.
Engineers Gate Manager first reported a position in W.P. Carey in Q4 2019 and has held it in 8 quarters since.
Engineers Gate Manager's W.P. Carey position peaked at $3.61M in Q4 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.