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

Kentucky Retirement Systems’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 		$978K Buy
+13,683
New +$1M 0.02% 434
2026
Q1 		– Sell
-13,608
Closed -$876K – 693
2025
Q4 		$876K Hold
13,608
– – 0.02% 457
2025
Q3 		$919K Sell
13,608
-274
-2% -$17.9K 0.03% 451
2025
Q2 		$866K Sell
13,882
-909
-6% -$56K 0.03% 452
2025
Q1 		$933K Buy
+14,791
New +$876K 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 $3.37T 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

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

Kentucky Retirement Systems opened a new position in W.P. Carey (WPC) in Q2 2026: 13,683 shares worth $978K. The stake represents 0.02% of the portfolio and ranks #434 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in WPC as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in WPC in Q1 2025 and has held it in 5 quarters since. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Kentucky Retirement Systems held 13,683 shares of W.P. Carey worth $978K as of Q2 2026.
  • W.P. Carey was a new Kentucky Retirement Systems position in Q2 2026.
  • W.P. Carey made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #434 holding.
  • Kentucky Retirement Systems first reported a position in W.P. Carey in Q1 2025 and has held it in 5 quarters since.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

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