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Illinois Municipal Retirement Fund’s W.P. Carey WPC Stock Holding History

Illinois Municipal Retirement Fund’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 		$11.8M Buy
164,754
+39,812
+32% +$2.92M 0.13% 196
2026
Q1 		$8.49M Sell
124,942
-20,592
-14% -$1.44M 0.11% 221
2025
Q4 		$9.37M Buy
145,534
+6,887
+5% +$459K 0.12% 209
2025
Q3 		$9.37M Sell
138,647
-12,445
-8% -$815K 0.12% 214
2025
Q2 		$9.43M Sell
151,092
-64,240
-30% -$3.96M 0.13% 199
2025
Q1 		$13.6M Hold
215,332
– – 0.2% 118
2024
Q4 		$11.7M Buy
215,332
+24,606
+13% +$1.4M 0.17% 152
2024
Q3 		$11.9M Buy
190,726
+19,966
+12% +$1.18M 0.17% 158
2024
Q2 		$9.4M Buy
170,760
+61,260
+56% +$3.45M 0.14% 195
2024
Q1 		$6.18M Buy
109,500
+52,322
+92% +$3.13M 0.09% 269
2023
Q4 		$3.71M Sell
57,178
-50,940
-47% -$2.93M 0.06% 328
2023
Q3 		$5.73M Buy
108,118
+33,851
+46% +$2.17M 0.11% 242
2023
Q2 		$4.91M Sell
74,267
-8,440
-10% -$587K 0.1% 269
2023
Q1 		$6.27M Sell
82,707
-36,620
-31% -$2.92M 0.13% 218
2022
Q4 		$9.13M Sell
119,327
-14,599
-11% -$1.1M 0.21% 147
2022
Q3 		$9.16M Buy
133,926
+37,270
+39% +$3.05M 0.23% 130
2022
Q2 		$7.84M Buy
96,656
+92,717
+2,354% +$7.48M 0.18% 168
2022
Q1 		$312K Hold
3,939
– – 0.01% 778
2021
Q4 		$317K Hold
3,939
– – 0.01% 789
2021
Q3 		$282K Buy
+3,939
New +$300K 0.01% 800
2020
Q2 		– Sell
-7,219
Closed -$411K – 271
2020
Q1 		$411K Sell
7,219
-8,077
-53% -$613K 0.2% 162
2019
Q4 		$1.2M Buy
+15,296
New +$1.28M 0.46% 64

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

Illinois Municipal Retirement Fund's WPC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its W.P. Carey (WPC) stake by 32% in Q2 2026, buying an estimated $2.92M and bringing the position to 164,754 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #196.

Illinois Municipal Retirement Fund first reported a position in WPC in Q4 2019 and has held it in 22 quarters since. The position peaked at $13.6M in Q1 2025. 897 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 164,754 shares of W.P. Carey worth $11.8M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 39,812 W.P. Carey shares in Q2 2026, an estimated $2.92M.
  • W.P. Carey made up 0.13% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #196 holding.
  • Illinois Municipal Retirement Fund first reported a position in W.P. Carey in Q4 2019 and has held it in 22 quarters since.
  • Illinois Municipal Retirement Fund's W.P. Carey position peaked at $13.6M in Q1 2025.
  • 897 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.