Erste Asset Management’s W.P. Carey WPC Stock Holding History

Erste Asset Management’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	$2.14M	Buy	29,100 +800	+3%	+$58.6K	0.02%	373
2026 Q1	$1.92M	Buy	28,300 +5,900	+26%	+$414K	0.02%	368
2025 Q4	$1.45M	Buy	22,400 +2,200	+11%	+$147K	0.01%	390
2025 Q3	$1.38M	Hold	20,200	–	–	0.01%	383
2025 Q2	$1.27M	Hold	20,200	–	–	0.01%	457
2025 Q1	$1.27M	Hold	20,200	–	–	0.02%	352
2024 Q4	$1.1M	Hold	20,200	–	–	0.01%	372
2024 Q3	$1.27M	Hold	20,200	–	–	0.02%	366
2024 Q2	$1.12M	Hold	20,200	–	–	0.01%	362
2024 Q1	$1.13M	Hold	20,200	–	–	0.02%	360
2023 Q4	$1.33M	Buy	20,200 +5,498	+37%	+$317K	0.02%	349
2023 Q3	$787K	Sell	14,702 -4,289	-23%	-$275K	0.01%	369
2023 Q2	$1.26M	Buy	18,991 +2,349	+14%	+$163K	0.02%	335
2023 Q1	$1.27M	Buy	16,642 +5,105	+44%	+$407K	0.02%	325
2022 Q4	$888K	Buy	+11,537	New	+$867K	0.02%	370

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

Erste Asset Management's WPC Position: Q2 2026 in Review

Erste Asset Management increased its W.P. Carey (WPC) stake by 2.8% in Q2 2026, buying an estimated $58.6K and bringing the position to 29,100 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #373.

Erste Asset Management first reported a position in WPC in Q4 2022 and has held it in 15 quarters since. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Erste Asset Management held 29,100 shares of W.P. Carey worth $2.14M as of Q2 2026.
Erste Asset Management bought 800 W.P. Carey shares in Q2 2026, an estimated $58.6K.
W.P. Carey made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #373 holding.
Erste Asset Management first reported a position in W.P. Carey in Q4 2022 and has held it in 15 quarters since.
900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.