Oregon Public Employees Retirement Fund’s W.P. Carey WPC Stock Holding History

Oregon Public Employees Retirement Fund’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	$3.29M	Buy	46,019 +1,200	+3%	+$87.9K	0.04%	375
2026 Q1	$3.05M	Buy	44,819 +1,200	+3%	+$84.2K	0.04%	355
2025 Q4	$2.81M	Sell	43,619 -500	-1%	-$33.3K	0.04%	376
2025 Q3	$2.98M	Sell	44,119 -700	-2%	-$45.8K	0.04%	351
2025 Q2	$2.8M	Buy	44,819 +345	+0.8%	+$21.2K	0.05%	302
2025 Q1	$2.81M	Sell	44,474 -110	-0.2%	-$6.51K	0.05%	281
2024 Q4	$2.43M	Buy	44,584 +330	+0.7%	+$18.8K	0.04%	346
2024 Q3	$2.76M	Sell	44,254 -1,170	-3%	-$69.4K	0.05%	305
2024 Q2	$2.5M	Sell	45,424 -8,596	-16%	-$484K	0.05%	317
2024 Q1	$3.05M	Sell	54,020 -7,730	-13%	-$463K	0.06%	273
2023 Q4	$4M	Buy	+61,750	New	+$3.56M	0.07%	246
2020 Q2	–	Sell	-4,498	Closed	-$256K	–	1607
2020 Q1	$256K	Sell	4,498 -40,125	-90%	-$3.04M	﹤0.01%	1267
2019 Q4	$3.5M	Buy	44,623 +15,724	+54%	+$1.32M	0.05%	370
2019 Q3	$2.53M	Buy	28,899 +408	+1%	+$34.8K	0.03%	520
2019 Q2	$2.27M	Buy	+28,491	New	+$2.26M	0.03%	569

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 $3.38T AUM 44.17% 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

Oregon Public Employees Retirement Fund's WPC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its W.P. Carey (WPC) stake by 2.7% in Q2 2026, buying an estimated $87.9K and bringing the position to 46,019 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #375.

Oregon Public Employees Retirement Fund first reported a position in WPC in Q2 2019 and has held it in 15 quarters since. The position peaked at $4M in Q4 2023. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Oregon Public Employees Retirement Fund held 46,019 shares of W.P. Carey worth $3.29M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 1,200 W.P. Carey shares in Q2 2026, an estimated $87.9K.
W.P. Carey made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #375 holding.
Oregon Public Employees Retirement Fund first reported a position in W.P. Carey in Q2 2019 and has held it in 15 quarters since.
Oregon Public Employees Retirement Fund's W.P. Carey position peaked at $4M in Q4 2023.
905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.