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Kentucky Retirement Systems Insurance Trust Fund’s W.P. Carey WPC Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 		$406K Sell
5,678
-26
-0.5% -$1.91K 0.02% 434
2026
Q1 		$388K Hold
5,704
– – 0.03% 441
2025
Q4 		$367K Hold
5,704
– – 0.02% 457
2025
Q3 		$385K Sell
5,704
-187
-3% -$12.2K 0.03% 451
2025
Q2 		$367K Sell
5,891
-409
-6% -$25.2K 0.03% 452
2025
Q1 		$398K Buy
+6,300
New +$373K 0.03% 450

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

Kentucky Retirement Systems Insurance Trust Fund's WPC Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its W.P. Carey (WPC) stake by 0.46% in Q2 2026, selling an estimated $1.91K and leaving 5,678 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #434.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WPC in Q1 2025 and has held it in 6 quarters since. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,678 shares of W.P. Carey worth $406K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 26 W.P. Carey shares in Q2 2026, an estimated $1.91K.
  • W.P. Carey made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #434 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in W.P. Carey in Q1 2025 and has held it in 6 quarters since.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.