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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
Q2 		$461K Buy
6,445
+108
+2% +$7.91K 0.02% 519
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 $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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's WPC Position: Q2 2026 in Review

North Dakota State Investment Board increased its W.P. Carey (WPC) stake by 1.7% in Q2 2026, buying an estimated $7.91K and bringing the position to 6,445 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #519.

North Dakota State Investment Board first reported a position in WPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $490K in Q4 2025. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • North Dakota State Investment Board held 6,445 shares of W.P. Carey worth $461K as of Q2 2026.
  • North Dakota State Investment Board bought 108 W.P. Carey shares in Q2 2026, an estimated $7.91K.
  • W.P. Carey made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #519 holding.
  • North Dakota State Investment Board first reported a position in W.P. Carey in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's W.P. Carey position peaked at $490K in Q4 2025.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.