N
WPC icon

Natixis’s W.P. Carey WPC Stock Holding History

Natixis’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 		$222K Sell
3,100
-211,654
-99% -$15.5M ﹤0.01% 936
2026
Q1 		$14.6M Buy
+214,754
New +$15.1M 0.05% 246
2025
Q3 		– Sell
-23,514
Closed -$1.47M – 1255
2025
Q2 		$1.47M Buy
23,514
+22,636
+2,578% +$1.39M 0.01% 550
2025
Q1 		$55.3K Sell
878
-140,675
-99% -$8.33M ﹤0.01% 822
2024
Q4 		$7.71M Buy
+141,553
New +$8.06M 0.05% 281
2022
Q4 		– Sell
-264,535
Closed -$18.1M – 1371
2022
Q3 		$18.1M Buy
264,535
+149,445
+130% +$12.2M 0.08% 177
2022
Q2 		$9.34M Buy
+115,090
New +$9.29M 0.03% 308
2022
Q1 		– Sell
-10,655
Closed -$856K – 1347
2021
Q4 		$856K Buy
10,655
+3,881
+57% +$297K ﹤0.01% 948
2021
Q3 		$485K Buy
+6,774
New +$516K ﹤0.01% 1020
2021
Q1 		– Sell
-12,326
Closed -$852K – 1198
2020
Q4 		$852K Sell
12,326
-55,611
-82% -$3.71M ﹤0.01% 825
2020
Q3 		$4.34M Buy
+67,937
New +$4.58M 0.03% 300
2020
Q1 		– Sell
-2,762
Closed -$214K – 903
2019
Q4 		$214K Buy
2,762
+361
+15% +$30.2K ﹤0.01% 802
2019
Q3 		$211K Buy
+2,401
New +$205K ﹤0.01% 782

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

Natixis's WPC Position: Q2 2026 in Review

Natixis reduced its W.P. Carey (WPC) stake by 99% in Q2 2026, selling an estimated $15.5M and leaving 3,100 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Natixis first reported a position in WPC in Q3 2019 and has held it in 13 quarters since. The position peaked at $18.1M in Q3 2022. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Natixis held 3,100 shares of W.P. Carey worth $222K as of Q2 2026.
  • Natixis sold 211,654 W.P. Carey shares in Q2 2026, an estimated $15.5M.
  • W.P. Carey made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #936 holding.
  • Natixis first reported a position in W.P. Carey in Q3 2019 and has held it in 13 quarters since.
  • Natixis's W.P. Carey position peaked at $18.1M in Q3 2022.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.