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GSI Capital Advisors’s W.P. Carey WPC Stock Holding History

GSI Capital Advisors’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 		$3.62M Buy
+50,570
New +$3.71M 1.71% 27
2023
Q3 		– Sell
-46,361
Closed -$3.07M – 34
2023
Q2 		$3.07M Sell
46,361
-4,190
-8% -$291K 1.88% 23
2023
Q1 		$3.83M Buy
50,551
+9,699
+24% +$773K 2.36% 18
2022
Q4 		$3.13M Sell
40,852
-13,006
-24% -$977K 1.89% 23
2022
Q3 		$3.68M Buy
53,858
+64
+0.1% +$5.24K 1.77% 24
2022
Q2 		$4.37M Buy
53,794
+345
+0.6% +$27.8K 1.92% 22
2022
Q1 		$4.23M Sell
53,449
-33,761
-39% -$2.59M 1.59% 25
2021
Q4 		$7.01M Sell
87,210
-51,426
-37% -$3.94M 3.07% 13
2021
Q3 		$9.92M Buy
138,636
+67,277
+94% +$5.12M 4.95% 7
2021
Q2 		$5.21M Buy
+71,359
New +$5.22M 2.41% 19
2019
Q4 		– Sell
-106,695
Closed -$9.35M – 31
2019
Q3 		$9.35M Buy
+106,695
New +$9.09M 5.49% 6
2017
Q4 		– Sell
-22,054
Closed -$1.46M – 39
2017
Q3 		$1.46M Hold
22,054
– – 0.88% 30
2017
Q2 		$1.43M Buy
+22,054
New +$1.39M 0.85% 30

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

GSI Capital Advisors's WPC Position: Q2 2026 in Review

GSI Capital Advisors opened a new position in W.P. Carey (WPC) in Q2 2026: 50,570 shares worth $3.62M. The stake represents 1.71% of the portfolio and ranks #27 among its holdings. This is a return to the name: GSI Capital Advisors previously reported a position in WPC as recently as Q2 2023.

GSI Capital Advisors first reported a position in WPC in Q2 2017 and has held it in 13 quarters since. The position peaked at $9.92M in Q3 2021. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • GSI Capital Advisors held 50,570 shares of W.P. Carey worth $3.62M as of Q2 2026.
  • W.P. Carey was a new GSI Capital Advisors position in Q2 2026.
  • W.P. Carey made up 1.71% of GSI Capital Advisors's portfolio in Q2 2026, its #27 holding.
  • GSI Capital Advisors first reported a position in W.P. Carey in Q2 2017 and has held it in 13 quarters since.
  • GSI Capital Advisors's W.P. Carey position peaked at $9.92M in Q3 2021.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on GSI Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.