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Ossiam’s W.P. Carey WPC Stock Holding History

Ossiam’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 		$656K Buy
9,651
+1,058
+12% +$74.2K 0.01% 264
2025
Q4 		$553K Sell
8,593
-6,918
-45% -$461K 0.01% 280
2025
Q3 		$1.05M Sell
15,511
-2,842
-15% -$186K 0.01% 467
2025
Q2 		$1.14M Buy
18,353
+2,348
+15% +$145K 0.01% 366
2025
Q1 		$1.01M Sell
16,005
-3,349
-17% -$198K 0.01% 334
2024
Q4 		$1.05M Buy
19,354
+4,343
+29% +$247K 0.02% 346
2024
Q3 		$935K Buy
15,011
+3,755
+33% +$223K 0.02% 358
2024
Q2 		$620K Buy
11,256
+939
+9% +$52.9K 0.01% 427
2024
Q1 		$582K Sell
10,317
-2,016
-16% -$121K 0.01% 473
2023
Q4 		$799K Buy
12,333
+694
+6% +$40K 0.01% 400
2023
Q3 		$617K Buy
11,639
+7,156
+160% +$458K 0.01% 430
2023
Q2 		$297K Buy
4,483
+2,574
+135% +$179K 0.01% 535
2023
Q1 		$145K Buy
1,909
+216
+13% +$17.2K ﹤0.01% 529
2022
Q4 		$130K Hold
1,693
– – ﹤0.01% 533
2022
Q3 		$116K Buy
+1,693
New +$139K ﹤0.01% 540

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

Ossiam's WPC Position: Q1 2026 in Review

Ossiam increased its W.P. Carey (WPC) stake by 12% in Q1 2026, buying an estimated $74.2K and bringing the position to 9,651 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #264.

Ossiam first reported a position in WPC in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q2 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Ossiam held 9,651 shares of W.P. Carey worth $656K as of Q1 2026.
  • Ossiam bought 1,058 W.P. Carey shares in Q1 2026, an estimated $74.2K.
  • W.P. Carey made up 0.01% of Ossiam's portfolio in Q1 2026, its #264 holding.
  • Ossiam first reported a position in W.P. Carey in Q3 2022 and has held it in 15 quarters since.
  • Ossiam's W.P. Carey position peaked at $1.14M in Q2 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.