Mather Group’s W.P. Carey WPC Stock Holding History

Mather Group’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	$261K	Sell	3,644 -192	-5%	-$14.1K	﹤0.01%	719
2026 Q1	$261K	Buy	+3,836	New	+$269K	﹤0.01%	662
2025 Q4	–	Sell	-34	Closed	-$2.29K	–	1651
2025 Q3	$2.29K	Buy	+34	New	+$2.23K	﹤0.01%	1519
2025 Q2	–	Sell	-34	Closed	-$2.14K	–	1725
2025 Q1	$2.14K	Sell	34 -25	-42%	-$1.48K	﹤0.01%	1560
2024 Q4	$3.21K	Buy	59 +22	+59%	+$1.25K	﹤0.01%	1454
2024 Q3	$2.31K	Sell	37 -93	-72%	-$5.51K	﹤0.01%	1457
2024 Q2	$7.34K	Buy	130 +99	+319%	+$5.58K	﹤0.01%	1531
2024 Q1	$2.01K	Buy	+31	New	+$1.85K	﹤0.01%	1540

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 $3.37T AUM 44.26% 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

Mather Group's WPC Position: Q2 2026 in Review

Mather Group reduced its W.P. Carey (WPC) stake by 5% in Q2 2026, selling an estimated $14.1K and leaving 3,644 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Mather Group first reported a position in WPC in Q1 2024 and has held it in 8 quarters since. The position peaked at $261K in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Mather Group held 3,644 shares of W.P. Carey worth $261K as of Q2 2026.
Mather Group sold 192 W.P. Carey shares in Q2 2026, an estimated $14.1K.
W.P. Carey made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #719 holding.
Mather Group first reported a position in W.P. Carey in Q1 2024 and has held it in 8 quarters since.
Mather Group's W.P. Carey position peaked at $261K in Q1 2026.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.