Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s W.P. Carey WPC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-16,986
Closed -$1.15M – 730
2026
Q1 		$1.15M Sell
16,986
-1,622
-9% -$114K ﹤0.01% 493
2025
Q4 		$1.2M Buy
18,608
+737
+4% +$49.1K ﹤0.01% 486
2025
Q3 		$1.21M Hold
17,871
– – ﹤0.01% 450
2025
Q2 		$1.11M Buy
17,871
+6,600
+59% +$406K ﹤0.01% 465
2025
Q1 		$711K Buy
+11,271
New +$667K ﹤0.01% 493
2021
Q3 		– Sell
-63,200
Closed -$4.62M – 777
2021
Q2 		$4.62M Buy
+63,200
New +$4.63M 0.02% 349

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s WPC Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 16,986 shares — an estimated $1.15M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WPC in Q2 2021 and held it in 6 quarters. The position peaked at $4.62M in Q2 2021. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,986 W.P. Carey shares in Q2 2026, an estimated $1.15M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in W.P. Carey in Q2 2021 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s W.P. Carey position peaked at $4.62M in Q2 2021.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.