NMERB
WPC icon

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
Q2 		$3.1M Hold
43,400
– – 0.08% 243
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
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

New Mexico Educational Retirement Board's WPC Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its W.P. Carey (WPC) position steady in Q2 2026 at 43,400 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #243.

New Mexico Educational Retirement Board first reported a position in WPC in Q4 2023 and has held it in 11 quarters since. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • New Mexico Educational Retirement Board held 43,400 shares of W.P. Carey worth $3.1M as of Q2 2026.
  • New Mexico Educational Retirement Board left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #243 holding.
  • New Mexico Educational Retirement Board first reported a position in W.P. Carey in Q4 2023 and has held it in 11 quarters since.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.