Osaic Holdings
WPC icon

Osaic Holdings’s W.P. Carey WPC Stock Holding History

Osaic Holdings’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 		$10.8M Sell
158,976
-48,327
-23% -$3.39M 0.02% 862
2025
Q4 		$13.3M Sell
207,303
-30,741
-13% -$2.05M 0.02% 770
2025
Q3 		$16.1M Buy
238,044
+20,993
+10% +$1.37M 0.02% 726
2025
Q2 		$13.5M Buy
217,051
+9,706
+5% +$598K 0.02% 667
2025
Q1 		$13.1M Sell
207,345
-65,806
-24% -$3.9M 0.03% 568
2024
Q4 		$14.9M Buy
273,151
+4,654
+2% +$265K 0.03% 498
2024
Q3 		$16.7M Sell
268,497
-21,145
-7% -$1.25M 0.04% 472
2024
Q2 		$15.9M Sell
289,642
-57,595
-17% -$3.25M 0.04% 471
2024
Q1 		$19.6M Sell
347,237
-20,226
-6% -$1.21M 0.04% 413
2023
Q4 		$23.8M Sell
367,463
-33,141
-8% -$1.91M 0.04% 420
2023
Q3 		$21.2M Buy
400,604
+13,079
+3% +$838K 0.03% 517
2023
Q2 		$25.7M Buy
387,525
+3,308
+0.9% +$230K 0.05% 381
2023
Q1 		$29.1M Sell
384,217
-711
-0.2% -$56.7K 0.05% 334
2022
Q4 		$29.5M Sell
384,928
-12,818
-3% -$963K 0.06% 305
2022
Q3 		$27.2M Buy
397,746
+37,529
+10% +$3.07M 0.06% 293
2022
Q2 		$29.3M Buy
360,217
+7,855
+2% +$634K 0.06% 284
2022
Q1 		$25.7M Sell
352,362
-19,751
-5% -$1.52M 0.05% 346
2021
Q4 		$29.9M Sell
372,113
-1,264
-0.3% -$96.7K 0.06% 313
2021
Q3 		$26.7M Buy
373,377
+10,600
+3% +$807K 0.06% 314
2021
Q2 		$26.5M Buy
362,777
+15,673
+5% +$1.15M 0.06% 322
2021
Q1 		$24.1M Buy
347,104
+4,033
+1% +$270K 0.06% 318
2020
Q4 		$23.7M Sell
343,071
-4,207
-1% -$281K 0.06% 277
2020
Q3 		$22.2M Sell
347,278
-7,563
-2% -$510K 0.07% 265
2020
Q2 		$23.5M Sell
354,841
-68,605
-16% -$4.26M 0.08% 243
2020
Q1 		$21.9M Buy
+423,446
New +$32.1M 0.09% 223

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

Osaic Holdings's WPC Position: Q1 2026 in Review

Osaic Holdings reduced its W.P. Carey (WPC) stake by 23% in Q1 2026, selling an estimated $3.39M and leaving 158,976 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #862.

Osaic Holdings first reported a position in WPC in Q1 2020 and has held it in 25 quarters since. The position peaked at $29.9M in Q4 2021. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Osaic Holdings held 158,976 shares of W.P. Carey worth $10.8M as of Q1 2026.
  • Osaic Holdings sold 48,327 W.P. Carey shares in Q1 2026, an estimated $3.39M.
  • W.P. Carey made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #862 holding.
  • Osaic Holdings first reported a position in W.P. Carey in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's W.P. Carey position peaked at $29.9M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.