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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's WPC Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its W.P. Carey (WPC) position steady in Q1 2026 at 5,704 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #441.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WPC in Q1 2025 and has held it in 5 quarters since. The position peaked at $398K in Q1 2025. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,704 shares of W.P. Carey worth $388K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #441 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in W.P. Carey in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's W.P. Carey position peaked at $398K in Q1 2025.
  • 867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.