New Mexico Educational Retirement Board’s W.P. Carey WPC Stock Holding History

New Mexico Educational Retirement Board’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	$2.95M	Hold	43,400	–	–	0.09%	216
2025 Q4	$2.79M	Hold	43,400	–	–	0.08%	222
2025 Q3	$2.93M	Hold	43,400	–	–	0.09%	198
2025 Q2	$2.71M	Hold	43,400	–	–	0.09%	206
2025 Q1	$2.74M	Hold	43,400	–	–	0.1%	183
2024 Q4	$2.36M	Hold	43,400	–	–	0.08%	241
2024 Q3	$2.7M	Hold	43,400	–	–	0.09%	204
2024 Q2	$2.39M	Hold	43,400	–	–	0.08%	219
2024 Q1	$2.45M	Hold	43,400	–	–	0.09%	212
2023 Q4	$2.81M	Buy	+43,400	New	+$2.5M	0.11%	160

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

New Mexico Educational Retirement Board's WPC Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its W.P. Carey (WPC) position steady in Q1 2026 at 43,400 shares worth $2.95M. The position accounts for 0.09% of the portfolio, ranked #216.

New Mexico Educational Retirement Board first reported a position in WPC in Q4 2023 and has held it in 10 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

New Mexico Educational Retirement Board held 43,400 shares of W.P. Carey worth $2.95M as of Q1 2026.
New Mexico Educational Retirement Board left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #216 holding.
New Mexico Educational Retirement Board first reported a position in W.P. Carey in Q4 2023 and has held it in 10 quarters since.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.