OMERS Administration Corp’s W.P. Carey WPC Stock Holding History

OMERS Administration Corp’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	$814K	Buy	11,383 +1,307	+13%	+$95.8K	﹤0.01%	735
2026 Q1	$685K	Buy	10,076 +2,240	+29%	+$157K	﹤0.01%	720
2025 Q4	$504K	Hold	7,836	–	–	﹤0.01%	661
2025 Q3	$529K	Hold	7,836	–	–	﹤0.01%	724
2025 Q2	$489K	Hold	7,836	–	–	﹤0.01%	658
2025 Q1	$495K	Sell	7,836 -1,294	-14%	-$76.6K	﹤0.01%	739
2024 Q4	$497K	Buy	9,130 +1,548	+20%	+$88.2K	﹤0.01%	706
2024 Q3	$472K	Hold	7,582	–	–	﹤0.01%	675
2024 Q2	$417K	Buy	+7,582	New	+$427K	﹤0.01%	704
2016 Q4	–	Sell	-8,372	Closed	-$529K	–	553
2016 Q3	$529K	Sell	8,372 -1,430	-15%	-$95.4K	0.01%	464
2016 Q2	$666K	Buy	9,802 +1,634	+20%	+$103K	0.01%	398
2016 Q1	$498K	Buy	+8,168	New	+$464K	0.01%	422

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OMERS Administration Corp's WPC Position: Q2 2026 in Review

OMERS Administration Corp increased its W.P. Carey (WPC) stake by 13% in Q2 2026, buying an estimated $95.8K and bringing the position to 11,383 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

OMERS Administration Corp first reported a position in WPC in Q1 2016 and has held it in 12 quarters since. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

OMERS Administration Corp held 11,383 shares of W.P. Carey worth $814K as of Q2 2026.
OMERS Administration Corp bought 1,307 W.P. Carey shares in Q2 2026, an estimated $95.8K.
W.P. Carey made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #735 holding.
OMERS Administration Corp first reported a position in W.P. Carey in Q1 2016 and has held it in 12 quarters since.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.