NDSIB
WPC icon

North Dakota State Investment Board’s W.P. Carey WPC Stock Holding History

North Dakota State Investment 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 		$431K Sell
6,337
-1,279
-17% -$89.7K 0.02% 508
2025
Q4 		$490K Buy
+7,616
New +$507K 0.02% 528

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

North Dakota State Investment Board's WPC Position: Q1 2026 in Review

North Dakota State Investment Board reduced its W.P. Carey (WPC) stake by 17% in Q1 2026, selling an estimated $89.7K and leaving 6,337 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #508.

North Dakota State Investment Board first reported a position in WPC in Q4 2025 and has held it in 2 quarters since. The position peaked at $490K in Q4 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • North Dakota State Investment Board held 6,337 shares of W.P. Carey worth $431K as of Q1 2026.
  • North Dakota State Investment Board sold 1,279 W.P. Carey shares in Q1 2026, an estimated $89.7K.
  • W.P. Carey made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #508 holding.
  • North Dakota State Investment Board first reported a position in W.P. Carey in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's W.P. Carey position peaked at $490K in Q4 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.