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 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%	1048
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 $6.73T 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

O'Shaughnessy Asset Management's WPC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its W.P. Carey (WPC) stake by 13% in Q2 2026, selling an estimated $188K and leaving 17,170 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1151.

O'Shaughnessy Asset Management first reported a position in WPC in Q3 2017 and has held it in 25 quarters since. The position peaked at $1.67M in Q3 2023. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

O'Shaughnessy Asset Management held 17,170 shares of W.P. Carey worth $1.23M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,569 W.P. Carey shares in Q2 2026, an estimated $188K.
W.P. Carey made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1151 holding.
O'Shaughnessy Asset Management first reported a position in W.P. Carey in Q3 2017 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's W.P. Carey position peaked at $1.67M in Q3 2023.
905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.