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Metis Global Partners’s W.P. Carey WPC Stock Holding History

Metis Global Partners’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 		$5.48M Buy
76,695
+17,189
+29% +$1.26M 0.12% 124
2026
Q1 		$4.04M Buy
59,506
+5,430
+10% +$381K 0.1% 170
2025
Q4 		$3.48M Buy
54,076
+2,256
+4% +$150K 0.08% 206
2025
Q3 		$3.5M Buy
51,820
+12,888
+33% +$844K 0.08% 210
2025
Q2 		$2.43M Buy
38,932
+7,312
+23% +$450K 0.06% 272
2025
Q1 		$2M Buy
31,620
+3,561
+13% +$211K 0.06% 311
2024
Q4 		$1.53M Buy
28,059
+1,928
+7% +$110K 0.05% 350
2024
Q3 		$1.63M Buy
26,131
+5,375
+26% +$319K 0.05% 337
2024
Q2 		$1.14M Buy
20,756
+2,267
+12% +$128K 0.04% 387
2024
Q1 		$1.04M Buy
18,489
+535
+3% +$32K 0.04% 415
2023
Q4 		$1.16M Buy
17,954
+1,086
+6% +$62.6K 0.05% 371
2023
Q3 		$893K Buy
16,868
+653
+4% +$41.8K 0.04% 409
2023
Q2 		$1.07M Buy
16,215
+12,453
+331% +$866K 0.06% 350
2023
Q1 		$285K Buy
+3,762
New +$300K 0.02% 595

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 $3.37T AUM 44.26% 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

Metis Global Partners's WPC Position: Q2 2026 in Review

Metis Global Partners increased its W.P. Carey (WPC) stake by 29% in Q2 2026, buying an estimated $1.26M and bringing the position to 76,695 shares worth $5.48M. The position accounts for 0.12% of the portfolio, ranked #124.

Metis Global Partners first reported a position in WPC in Q1 2023 and has held it in 14 quarters since. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Metis Global Partners held 76,695 shares of W.P. Carey worth $5.48M as of Q2 2026.
  • Metis Global Partners bought 17,189 W.P. Carey shares in Q2 2026, an estimated $1.26M.
  • W.P. Carey made up 0.12% of Metis Global Partners's portfolio in Q2 2026, its #124 holding.
  • Metis Global Partners first reported a position in W.P. Carey in Q1 2023 and has held it in 14 quarters since.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.