O'Shaughnessy Asset Management’s W.P. Carey WPC Stock Holding History

O'Shaughnessy Asset Management’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 Q3	$2.06M	Buy	31,461 +14,291	+83%	+$1.01M	0.01%	934
2026 Q2	$1.23M	Sell	17,170 -2,569	-13%	-$188K	0.01%	1151
2026 Q1	$1.34M	Buy	19,739 +1,092	+6%	+$76.6K	0.01%	1054
2025 Q4	$1.2M	Sell	18,647 -5,516	-23%	-$367K	0.01%	1063
2025 Q3	$1.63M	Buy	24,163 +2,466	+11%	+$161K	0.01%	909
2025 Q2	$1.35M	Buy	21,697 +10,781	+99%	+$664K	0.01%	932
2025 Q1	$689K	Buy	10,916 +5,032	+86%	+$298K	0.01%	1168
2024 Q4	$321K	Sell	5,884 -6,387	-52%	-$364K	﹤0.01%	1489
2024 Q3	$735K	Buy	12,271 +2,983	+32%	+$177K	0.01%	1052
2024 Q2	$511K	Sell	9,288 -10,895	-54%	-$614K	0.01%	1119
2024 Q1	$1.14M	Buy	20,183 +1,753	+10%	+$105K	0.01%	778
2023 Q4	$1.19M	Sell	18,430 -13,036	-41%	-$751K	0.02%	686
2023 Q3	$1.67M	Buy	+31,466	New	+$2.02M	0.02%	540
2022 Q4	–	Sell	-3,841	Closed	-$263K	–	1469
2022 Q3	$263K	Buy	3,841 +1,011	+36%	+$82.8K	﹤0.01%	983
2022 Q2	$230K	Buy	+2,830	New	+$228K	﹤0.01%	974
2021 Q4	–	Sell	-332	Closed	-$24K	–	2504
2021 Q3	$24K	Hold	332	–	–	﹤0.01%	1896
2021 Q2	$24K	Buy	332 +306	+1,177%	+$22.4K	﹤0.01%	1793
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	2105
2020 Q4	$2K	Buy	26 +24	+1,200%	+$1.6K	﹤0.01%	1862
2020 Q3	$0	Buy	+2	New	+$135	﹤0.01%	2024
2020 Q2	–	Sell	-23	Closed	-$1K	–	1921
2020 Q1	$1K	Buy	+23	New	+$1.74K	﹤0.01%	1250
2018 Q4	–	Sell	-68	Closed	-$4K	–	1030
2018 Q3	$4K	Hold	68	–	–	﹤0.01%	828
2018 Q2	$4K	Hold	68	–	–	﹤0.01%	816
2018 Q1	$4K	Hold	68	–	–	﹤0.01%	830
2017 Q4	$5K	Buy	68 +63	+1,260%	+$4.31K	﹤0.01%	826
2017 Q3	$0	Buy	+5	New	+$333	﹤0.01%	1005

Other funds holding WPC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

O'Shaughnessy Asset Management's WPC Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its W.P. Carey (WPC) stake by 83% in Q3 2026, buying an estimated $1.01M and bringing the position to 31,461 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #934.

O'Shaughnessy Asset Management first reported a position in WPC in Q3 2017 and has held it in 26 quarters since. 748 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

O'Shaughnessy Asset Management held 31,461 shares of W.P. Carey worth $2.06M as of Q3 2026.
O'Shaughnessy Asset Management bought 14,291 W.P. Carey shares in Q3 2026, an estimated $1.01M.
W.P. Carey made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #934 holding.
O'Shaughnessy Asset Management first reported a position in W.P. Carey in Q3 2017 and has held it in 26 quarters since.
748 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.