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Northwestern Mutual Investment Management Company’s W.P. Carey WPC Stock Holding History

Northwestern Mutual Investment Management Company’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 		$3.34M Buy
49,096
+66
+0.1% +$4.63K 0.05% 141
2025
Q4 		$3.16M Buy
49,030
+218
+0.4% +$14.5K 0.04% 153
2025
Q3 		$3.3M Sell
48,812
-79
-0.2% -$5.17K 0.05% 141
2025
Q2 		$3.05M Buy
48,891
+232
+0.5% +$14.3K 0.05% 148
2025
Q1 		$3.07M Buy
48,659
+21
+0% +$1.24K 0.05% 126
2024
Q4 		$2.65M Buy
48,638
+84
+0.2% +$4.79K 0.06% 165
2024
Q3 		$3.02M Sell
48,554
-285
-0.6% -$16.9K 0.07% 141
2024
Q2 		$2.69M Buy
48,839
+66
+0.1% +$3.72K 0.07% 148
2024
Q1 		$2.75M Buy
48,773
+124
+0.3% +$7.42K 0.07% 138
2023
Q4 		$3.15M Buy
+48,649
New +$2.8M 0.08% 106

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Northwestern Mutual Investment Management Company's WPC Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its W.P. Carey (WPC) stake by 0.13% in Q1 2026, buying an estimated $4.63K and bringing the position to 49,096 shares worth $3.34M. The position accounts for 0.05% of the portfolio, ranked #141.

Northwestern Mutual Investment Management Company first reported a position in WPC in Q4 2023 and has held it in 10 quarters since. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 49,096 shares of W.P. Carey worth $3.34M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 66 W.P. Carey shares in Q1 2026, an estimated $4.63K.
  • W.P. Carey made up 0.05% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #141 holding.
  • Northwestern Mutual Investment Management Company first reported a position in W.P. Carey in Q4 2023 and has held it in 10 quarters since.
  • 867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.