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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's WPC Position: Q2 2026 in Review

Osaic Holdings increased its W.P. Carey (WPC) stake by 24% in Q2 2026, buying an estimated $2.82M and bringing the position to 197,419 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #829.

Osaic Holdings first reported a position in WPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.9M in Q4 2021. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Osaic Holdings held 197,419 shares of W.P. Carey worth $14.1M as of Q2 2026.
  • Osaic Holdings bought 38,443 W.P. Carey shares in Q2 2026, an estimated $2.82M.
  • W.P. Carey made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #829 holding.
  • Osaic Holdings first reported a position in W.P. Carey in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's W.P. Carey position peaked at $29.9M in Q4 2021.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.