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

Generali 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 		– Sell
-256
Closed -$17.4K – 540
2026
Q1 		$17.4K Sell
256
-29,268
-99% -$2.05M ﹤0.01% 469
2025
Q4 		$1.9M Buy
+29,524
New +$1.97M 0.04% 307
2025
Q2 		– Sell
-14,560
Closed -$919K – 525
2025
Q1 		$919K Sell
14,560
-38,075
-72% -$2.25M 0.02% 395
2024
Q4 		$2.87M Buy
+52,635
New +$3M 0.07% 257

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

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

Generali Asset Management sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 256 shares — an estimated $17.4K sold.

Generali Asset Management first reported a position in WPC in Q4 2024 and held it in 4 quarters. The position peaked at $2.87M in Q4 2024. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Generali Asset Management reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
  • Generali Asset Management sold 256 W.P. Carey shares in Q2 2026, an estimated $17.4K.
  • Generali Asset Management first reported a position in W.P. Carey in Q4 2024 and held it in 4 quarters.
  • Generali Asset Management's W.P. Carey position peaked at $2.87M in Q4 2024.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.