Ostrum Asset Management’s W.P. Carey WPC Stock Holding History

Ostrum 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 Q1	$2.18M	Sell	32,104 -2,403	-7%	-$169K	0.12%	131
2025 Q4	$2.22M	Sell	34,507 -11,431	-25%	-$761K	0.11%	149
2025 Q3	$3.1M	Buy	45,938 +7,208	+19%	+$472K	0.14%	133
2025 Q2	$2.42M	Buy	38,730 +414	+1%	+$25.5K	0.11%	171
2025 Q1	$2.42M	Sell	38,316 -548	-1%	-$32.4K	0.13%	158
2024 Q4	$2.12M	Buy	38,864 +4,398	+13%	+$251K	0.18%	183
2024 Q3	$2.15M	Buy	34,466 +419	+1%	+$24.8K	0.18%	204
2024 Q2	$1.87M	Sell	34,047 -2,646	-7%	-$149K	0.16%	207
2024 Q1	$2.07M	Hold	36,693	–	–	0.16%	221
2023 Q4	$2.38M	Buy	36,693 +7,972	+28%	+$459K	0.21%	161
2023 Q3	$1.52M	Buy	28,721 +14,542	+103%	+$932K	0.14%	228
2023 Q2	$938K	Buy	14,179 +26	+0.2%	+$1.81K	0.08%	329
2023 Q1	$1.07M	Buy	+14,153	New	+$1.13M	0.09%	284

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ostrum Asset Management's WPC Position: Q1 2026 in Review

Ostrum Asset Management reduced its W.P. Carey (WPC) stake by 7% in Q1 2026, selling an estimated $169K and leaving 32,104 shares worth $2.18M. The position accounts for 0.12% of the portfolio, ranked #131.

Ostrum Asset Management first reported a position in WPC in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.1M in Q3 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Ostrum Asset Management held 32,104 shares of W.P. Carey worth $2.18M as of Q1 2026.
Ostrum Asset Management sold 2,403 W.P. Carey shares in Q1 2026, an estimated $169K.
W.P. Carey made up 0.12% of Ostrum Asset Management's portfolio in Q1 2026, its #131 holding.
Ostrum Asset Management first reported a position in W.P. Carey in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's W.P. Carey position peaked at $3.1M in Q3 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.