Holocene Advisors’s W.P. Carey WPC Stock Holding History

Holocene 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	$8.22M	Buy	114,996 +28,302	+33%	+$2.07M	0.02%	344
2026 Q1	$5.89M	Buy	+86,694	New	+$6.08M	0.01%	375
2025 Q1	–	Sell	-43,462	Closed	-$2.37M	–	910
2024 Q4	$2.37M	Sell	43,462 -35,966	-45%	-$2.05M	0.01%	532
2024 Q3	$4.95M	Buy	79,428 +37,623	+90%	+$2.23M	0.02%	361
2024 Q2	$2.3M	Sell	41,805 -47,433	-53%	-$2.67M	0.01%	484
2024 Q1	$5.04M	Buy	+89,238	New	+$5.34M	0.02%	394
2023 Q3	–	Sell	-41,728	Closed	-$2.76M	–	896
2023 Q2	$2.76M	Buy	41,728 +5,642	+16%	+$392K	0.01%	478
2023 Q1	$2.74M	Buy	36,086 +10,076	+39%	+$803K	0.01%	395
2022 Q4	$1.99M	Buy	26,010 +2,248	+9%	+$169K	0.01%	433
2022 Q3	$1.62M	Buy	+23,762	New	+$1.94M	0.01%	490
2022 Q2	–	Sell	-26,975	Closed	-$2.14M	–	1025
2022 Q1	$2.14M	Hold	26,975	–	–	0.01%	490
2021 Q4	$2.17M	Buy	26,975 +12,987	+93%	+$994K	0.01%	506
2021 Q3	$1M	Buy	+13,988	New	+$1.06M	0.01%	687

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

Holocene Advisors's WPC Position: Q2 2026 in Review

Holocene Advisors increased its W.P. Carey (WPC) stake by 33% in Q2 2026, buying an estimated $2.07M and bringing the position to 114,996 shares worth $8.22M. The position accounts for 0.02% of the portfolio, ranked #344.

Holocene Advisors first reported a position in WPC in Q3 2021 and has held it in 13 quarters since. 897 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Holocene Advisors held 114,996 shares of W.P. Carey worth $8.22M as of Q2 2026.
Holocene Advisors bought 28,302 W.P. Carey shares in Q2 2026, an estimated $2.07M.
W.P. Carey made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #344 holding.
Holocene Advisors first reported a position in W.P. Carey in Q3 2021 and has held it in 13 quarters since.
897 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.