Louisiana State Employees Retirement System’s W.P. Carey WPC Stock Holding History

Louisiana State Employees Retirement System’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	$4.32M	Buy	63,500 +2,900	+5%	+$203K	0.08%	198
2025 Q4	$3.9M	Sell	60,600 -400	-0.7%	-$26.6K	0.07%	222
2025 Q3	$4.12M	Sell	61,000 -600	-1%	-$39.3K	0.07%	214
2025 Q2	$3.84M	Buy	61,600 +300	+0.5%	+$18.5K	0.07%	224
2025 Q1	$3.87M	Buy	61,300 +600	+1%	+$35.5K	0.08%	201
2024 Q4	$3.31M	Hold	60,700	–	–	0.06%	253
2024 Q3	$3.78M	Sell	60,700 -1,200	-2%	-$71.1K	0.07%	223
2024 Q2	$3.41M	Sell	61,900 -1,000	-2%	-$56.4K	0.07%	236
2024 Q1	$3.55M	Buy	62,900 +1,500	+2%	+$89.8K	0.07%	223
2023 Q4	$3.98M	Buy	+61,400	New	+$3.54M	0.08%	182

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Louisiana State Employees Retirement System's WPC Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its W.P. Carey (WPC) stake by 4.8% in Q1 2026, buying an estimated $203K and bringing the position to 63,500 shares worth $4.32M. The position accounts for 0.08% of the portfolio, ranked #198.

Louisiana State Employees Retirement System first reported a position in WPC in Q4 2023 and has held it in 10 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Louisiana State Employees Retirement System held 63,500 shares of W.P. Carey worth $4.32M as of Q1 2026.
Louisiana State Employees Retirement System bought 2,900 W.P. Carey shares in Q1 2026, an estimated $203K.
W.P. Carey made up 0.08% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #198 holding.
Louisiana State Employees Retirement System first reported a position in W.P. Carey in Q4 2023 and has held it in 10 quarters since.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.