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
2021
Q1 		– Sell
-8
Closed -$1K – 6961
2020
Q4 		$1K Hold
8
– – ﹤0.01% 6289
2020
Q3 		$4K Hold
8
– – ﹤0.01% 5668
2020
Q2 		$5K Sell
8
-8
-50% -$497 ﹤0.01% 5504
2020
Q1 		$3K Buy
+16
New +$1.21K ﹤0.01% 5583

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.