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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
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 $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 $298B AUM 21.96% 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's WPC Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 13,608 shares — an estimated $876K sold.

Kentucky Retirement Systems first reported a position in WPC in Q1 2025 and held it in 4 quarters. The position peaked at $933K in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 13,608 W.P. Carey shares in Q1 2026, an estimated $876K.
  • Kentucky Retirement Systems first reported a position in W.P. Carey in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's W.P. Carey position peaked at $933K in Q1 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

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