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Exchange Traded Concepts’s W.P. Carey WPC Stock Holding History

Exchange Traded Concepts’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 		$5.07M Buy
70,943
+4,344
+7% +$318K 0.02% 476
2026
Q1 		$4.53M Buy
66,599
+1,124
+2% +$78.8K 0.03% 423
2025
Q4 		$4.21M Buy
65,475
+3,874
+6% +$258K 0.03% 440
2025
Q3 		$4.16M Sell
61,601
-2,326
-4% -$152K 0.04% 437
2025
Q2 		$3.99M Buy
63,927
+3,986
+7% +$245K 0.05% 363
2025
Q1 		$3.78M Sell
59,941
-13,484
-18% -$798K 0.06% 250
2024
Q4 		$4M Sell
73,425
-9,050
-11% -$516K 0.08% 241
2024
Q3 		$5.14M Sell
82,475
-1,754
-2% -$104K 0.12% 171
2024
Q2 		$4.64M Sell
84,229
-9,070
-10% -$511K 0.12% 178
2024
Q1 		$5.27M Buy
93,299
+15,447
+20% +$925K 0.14% 160
2023
Q4 		$5.05M Sell
77,852
-20,539
-21% -$1.18M 0.13% 160
2023
Q3 		$5.21M Sell
98,391
-4,345
-4% -$278K 0.15% 141
2023
Q2 		$6.8M Buy
102,736
+1,721
+2% +$120K 0.17% 146
2023
Q1 		$7.66M Buy
101,015
+1,478
+1% +$118K 0.21% 98
2022
Q4 		$7.62M Sell
99,537
-1,678
-2% -$126K 0.22% 78
2022
Q3 		$6.92M Sell
101,215
-4,982
-5% -$408K 0.23% 51
2022
Q2 		$8.62M Sell
106,197
-31,894
-23% -$2.57M 0.25% 55
2022
Q1 		$10.9M Sell
138,091
-81
-0.1% -$6.21K 0.22% 63
2021
Q4 		$11.1M Sell
138,172
-570
-0.4% -$43.6K 0.22% 74
2021
Q3 		$9.93M Buy
138,742
+34,585
+33% +$2.63M 0.25% 56
2021
Q2 		$7.61M Buy
104,157
+15,301
+17% +$1.12M 0.24% 73
2021
Q1 		$6.16M Buy
88,856
+33,463
+60% +$2.24M 0.23% 67
2020
Q4 		$3.83M Buy
55,393
+3,035
+6% +$203K 0.18% 90
2020
Q3 		$3.34M Sell
52,358
-1,239
-2% -$83.5K 0.19% 80
2020
Q2 		$3.55M Buy
53,597
+3,172
+6% +$197K 0.59% 56
2020
Q1 		$2.87M Buy
50,425
+12,029
+31% +$912K 1.55% 2
2019
Q4 		$3.01M Buy
+38,396
New +$3.22M 0.63% 24

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

Exchange Traded Concepts's WPC Position: Q2 2026 in Review

Exchange Traded Concepts increased its W.P. Carey (WPC) stake by 6.5% in Q2 2026, buying an estimated $318K and bringing the position to 70,943 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #476.

Exchange Traded Concepts first reported a position in WPC in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.1M in Q4 2021. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Exchange Traded Concepts held 70,943 shares of W.P. Carey worth $5.07M as of Q2 2026.
  • Exchange Traded Concepts bought 4,344 W.P. Carey shares in Q2 2026, an estimated $318K.
  • W.P. Carey made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #476 holding.
  • Exchange Traded Concepts first reported a position in W.P. Carey in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's W.P. Carey position peaked at $11.1M in Q4 2021.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.