Manning & Napier Advisors’s W.P. Carey WPC Stock Holding History

Manning & Napier Advisors’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	$747	Hold	11	–	–	﹤0.01%	584
2025 Q4	$718	Buy	+11	New	+$733	﹤0.01%	527

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

Manning & Napier Advisors's WPC Position: Q1 2026 in Review

Manning & Napier Advisors held its W.P. Carey (WPC) position steady in Q1 2026 at 11 shares worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Manning & Napier Advisors first reported a position in WPC in Q4 2025 and has held it in 2 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Manning & Napier Advisors held 11 shares of W.P. Carey worth $747 as of Q1 2026.
Manning & Napier Advisors left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #584 holding.
Manning & Napier Advisors first reported a position in W.P. Carey in Q4 2025 and has held it in 2 quarters since.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.