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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
Q2 		$23.6M Sell
326,900
-28,500
-8% -$2.09M 0.08% 245
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 $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

KLP Kapitalforvaltning's WPC Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its W.P. Carey (WPC) stake by 8% in Q2 2026, selling an estimated $2.09M and leaving 326,900 shares worth $23.6M. The position accounts for 0.08% of the portfolio, ranked #245.

KLP Kapitalforvaltning first reported a position in WPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.4M in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • KLP Kapitalforvaltning held 326,900 shares of W.P. Carey worth $23.6M as of Q2 2026.
  • KLP Kapitalforvaltning sold 28,500 W.P. Carey shares in Q2 2026, an estimated $2.09M.
  • W.P. Carey made up 0.08% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #245 holding.
  • KLP Kapitalforvaltning first reported a position in W.P. Carey in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's W.P. Carey position peaked at $24.4M in Q1 2026.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.