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KLP Kapitalforvaltning’s W.P. Carey WPC Stock Holding History

KLP Kapitalforvaltning’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 		$24.4M Hold
355,400
– – 0.1% 202
2025
Q4 		$23.2M Buy
355,400
+75,900
+27% +$5.05M 0.09% 207
2025
Q3 		$19.1M Sell
279,500
-27,800
-9% -$1.82M 0.08% 239
2025
Q2 		$19.4M Buy
307,300
+34,800
+13% +$2.14M 0.08% 234
2025
Q1 		$17.4M Buy
272,500
+159,200
+141% +$9.42M 0.09% 234
2024
Q4 		$6.26M Buy
+113,300
New +$6.46M 0.03% 428

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

KLP Kapitalforvaltning's WPC Position: Q1 2026 in Review

KLP Kapitalforvaltning held its W.P. Carey (WPC) position steady in Q1 2026 at 355,400 shares worth $24.4M. The position accounts for 0.1% of the portfolio, ranked #202.

KLP Kapitalforvaltning first reported a position in WPC in Q4 2024 and has held it in 6 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • KLP Kapitalforvaltning held 355,400 shares of W.P. Carey worth $24.4M as of Q1 2026.
  • KLP Kapitalforvaltning left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up 0.1% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #202 holding.
  • KLP Kapitalforvaltning first reported a position in W.P. Carey in Q4 2024 and has held it in 6 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.