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Equity Investment Corp’s W.P. Carey WPC Stock Holding History

Equity Investment Corp’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 		$108M Sell
1,512,565
-70,265
-4% -$5.15M 2.06% 25
2026
Q1 		$108M Sell
1,582,830
-43,281
-3% -$3.04M 2.11% 24
2025
Q4 		$105M Buy
1,626,111
+43,668
+3% +$2.91M 2.11% 24
2025
Q3 		$107M Sell
1,582,443
-224,196
-12% -$14.7M 2.24% 19
2025
Q2 		$113M Sell
1,806,639
-142,756
-7% -$8.79M 2.47% 16
2025
Q1 		$123M Buy
1,949,395
+78,661
+4% +$4.66M 2.75% 12
2024
Q4 		$102M Buy
1,870,734
+389,107
+26% +$22.2M 2.39% 18
2024
Q3 		$92.3M Buy
1,481,627
+9,610
+0.7% +$570K 2.15% 22
2024
Q2 		$81M Buy
1,472,017
+412,450
+39% +$23.2M 2.07% 25
2024
Q1 		$59.8M Buy
+1,059,567
New +$63.4M 1.5% 37

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

Equity Investment Corp's WPC Position: Q2 2026 in Review

Equity Investment Corp reduced its W.P. Carey (WPC) stake by 4.4% in Q2 2026, selling an estimated $5.15M and leaving 1,512,565 shares worth $108M. The position accounts for 2.06% of the portfolio, ranked #25.

Equity Investment Corp first reported a position in WPC in Q1 2024 and has held it in 10 quarters since. The position peaked at $123M in Q1 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Equity Investment Corp held 1,512,565 shares of W.P. Carey worth $108M as of Q2 2026.
  • Equity Investment Corp sold 70,265 W.P. Carey shares in Q2 2026, an estimated $5.15M.
  • W.P. Carey made up 2.06% of Equity Investment Corp's portfolio in Q2 2026, its #25 holding.
  • Equity Investment Corp first reported a position in W.P. Carey in Q1 2024 and has held it in 10 quarters since.
  • Equity Investment Corp's W.P. Carey position peaked at $123M in Q1 2025.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.