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Maryland State Retirement & Pension System’s W.P. Carey WPC Stock Holding History

Maryland State Retirement & Pension 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
Q2 		$815K Hold
11,398
– – 0.01% 661
2026
Q1 		$775K Buy
11,398
+1,271
+13% +$89.2K 0.02% 601
2025
Q4 		$652K Hold
10,127
– – 0.01% 678
2025
Q3 		$684K Hold
10,127
– – 0.01% 644
2025
Q2 		$632K Hold
10,127
– – 0.01% 817
2025
Q1 		$639K Sell
10,127
-1,441
-12% -$85.3K 0.02% 778
2024
Q4 		$630K Sell
11,568
-810
-7% -$46.1K 0.01% 916
2024
Q3 		$771K Sell
12,378
-3,833
-24% -$227K 0.02% 812
2024
Q2 		$892K Hold
16,211
– – 0.02% 752
2024
Q1 		$868K Hold
16,211
– – 0.02% 750
2023
Q4 		$1.05M Sell
16,211
-340
-2% -$19.6K 0.02% 647
2023
Q3 		$877K Hold
16,551
– – 0.02% 674
2023
Q2 		$1.1M Hold
16,551
– – 0.02% 582
2023
Q1 		$1.26M Hold
16,551
– – 0.03% 495
2022
Q4 		$1.27M Buy
+16,551
New +$1.24M 0.04% 445
2022
Q3 		– Sell
-14,470
Closed -$1.17M – 1382
2022
Q2 		$1.17M Hold
14,470
– – 0.04% 447
2022
Q1 		$1.15M Hold
14,470
– – 0.03% 541
2021
Q4 		$1.16M Buy
14,470
+835
+6% +$63.9K 0.03% 563
2021
Q3 		$987K Hold
13,635
– – 0.03% 621
2021
Q2 		$1.02M Hold
13,635
– – 0.03% 480
2021
Q1 		$945K Buy
+13,635
New +$914K 0.03% 501

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's WPC Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its W.P. Carey (WPC) position steady in Q2 2026 at 11,398 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #661.

Maryland State Retirement & Pension System first reported a position in WPC in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.27M in Q4 2022. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Maryland State Retirement & Pension System held 11,398 shares of W.P. Carey worth $815K as of Q2 2026.
  • Maryland State Retirement & Pension System left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #661 holding.
  • Maryland State Retirement & Pension System first reported a position in W.P. Carey in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's W.P. Carey position peaked at $1.27M in Q4 2022.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.