Machina Capital’s W.P. Carey WPC Stock Holding History

Machina Capital’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	$1.49M	Buy	+20,843	New	+$1.53M	0.24%	146
2026 Q1	–	Sell	-6,102	Closed	-$393K	–	462
2025 Q4	$393K	Sell	6,102 -3,574	-37%	-$238K	0.08%	270
2025 Q3	$654K	Buy	9,676 +3,663	+61%	+$240K	0.12%	209
2025 Q2	$375K	Buy	6,013 +2,047	+52%	+$126K	0.08%	245
2025 Q1	$250K	Sell	3,966 -3,193	-45%	-$189K	0.07%	260
2024 Q4	$390K	Buy	+7,159	New	+$408K	0.16%	194
2023 Q3	–	Sell	-8,242	Closed	-$545K	–	371
2023 Q2	$545K	Buy	8,242 +5,149	+166%	+$358K	0.31%	133
2023 Q1	$235K	Buy	+3,093	New	+$246K	0.21%	173
2019 Q2	–	Sell	-782	Closed	-$60K	–	650
2019 Q1	$60K	Buy	+782	New	+$56.3K	0.02%	340

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Machina Capital's WPC Position: Q2 2026 in Review

Machina Capital opened a new position in W.P. Carey (WPC) in Q2 2026: 20,843 shares worth $1.49M. The stake represents 0.24% of the portfolio and ranks #146 among its holdings. This is a return to the name: Machina Capital previously reported a position in WPC as recently as Q4 2025.

Machina Capital first reported a position in WPC in Q1 2019 and has held it in 9 quarters since. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Machina Capital held 20,843 shares of W.P. Carey worth $1.49M as of Q2 2026.
W.P. Carey was a new Machina Capital position in Q2 2026.
W.P. Carey made up 0.24% of Machina Capital's portfolio in Q2 2026, its #146 holding.
Machina Capital first reported a position in W.P. Carey in Q1 2019 and has held it in 9 quarters since.
905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.