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 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 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

Natixis's WPC Position: Q1 2026 in Review

Natixis opened a new position in W.P. Carey (WPC) in Q1 2026: 214,754 shares worth $14.6M. The stake represents 0.05% of the portfolio and ranks #246 among its holdings. This is a return to the name: Natixis previously reported a position in WPC as recently as Q2 2025.

Natixis first reported a position in WPC in Q3 2019 and has held it in 12 quarters since. The position peaked at $18.1M in Q3 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Natixis held 214,754 shares of W.P. Carey worth $14.6M as of Q1 2026.
W.P. Carey was a new Natixis position in Q1 2026.
W.P. Carey made up 0.05% of Natixis's portfolio in Q1 2026, its #246 holding.
Natixis first reported a position in W.P. Carey in Q3 2019 and has held it in 12 quarters since.
Natixis's W.P. Carey position peaked at $18.1M in Q3 2022.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.