Pacer Advisors
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Pacer Advisors’s W.P. Carey WPC Stock Holding History

Pacer Advisors’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 		$7.16M Sell
100,168
-4,572
-4% -$335K 0.02% 586
2026
Q1 		$7.12M Buy
104,740
+851
+0.8% +$59.7K 0.02% 527
2025
Q4 		$6.69M Sell
103,889
-9,946
-9% -$662K 0.02% 597
2025
Q3 		$7.69M Buy
113,835
+14,098
+14% +$923K 0.02% 559
2025
Q2 		$6.22M Sell
99,737
-1,652,184
-94% -$102M 0.02% 625
2025
Q1 		$111M Buy
1,751,921
+1,595,045
+1,017% +$94.4M 0.26% 80
2024
Q4 		$8.55M Sell
156,876
-31,324
-17% -$1.78M 0.02% 493
2024
Q3 		$11.7M Sell
188,200
-11,002
-6% -$652K 0.02% 429
2024
Q2 		$11M Sell
199,202
-5,457
-3% -$308K 0.02% 413
2024
Q1 		$11.6M Buy
204,659
+24,429
+14% +$1.46M 0.03% 401
2023
Q4 		$11.7M Buy
+180,230
New +$10.4M 0.03% 377
2018
Q4 		– Sell
-4,232
Closed -$267K – 1056
2018
Q3 		$267K Buy
4,232
+641
+18% +$41.3K 0.01% 973
2018
Q2 		$233K Buy
+3,591
New +$228K 0.01% 1006
2017
Q1 		– Sell
-483
Closed -$28K – 1079
2016
Q4 		$28K Buy
+483
New +$28.2K ﹤0.01% 1041

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

Pacer Advisors's WPC Position: Q2 2026 in Review

Pacer Advisors reduced its W.P. Carey (WPC) stake by 4.4% in Q2 2026, selling an estimated $335K and leaving 100,168 shares worth $7.16M. The position accounts for 0.02% of the portfolio, ranked #586.

Pacer Advisors first reported a position in WPC in Q4 2016 and has held it in 14 quarters since. The position peaked at $111M in Q1 2025. 901 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Pacer Advisors held 100,168 shares of W.P. Carey worth $7.16M as of Q2 2026.
  • Pacer Advisors sold 4,572 W.P. Carey shares in Q2 2026, an estimated $335K.
  • W.P. Carey made up 0.02% of Pacer Advisors's portfolio in Q2 2026, its #586 holding.
  • Pacer Advisors first reported a position in W.P. Carey in Q4 2016 and has held it in 14 quarters since.
  • Pacer Advisors's W.P. Carey position peaked at $111M in Q1 2025.
  • 901 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.