PEAK6
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PEAK6’s W.P. Carey WPC Stock Holding History

PEAK6’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 		– Sell
-10,900
Closed -$702K – 3382
2025
Q4 		$702K Sell
10,900
-21,600
-66% -$1.44M ﹤0.01% 1937
2025
Q3 		$2.2M Sell
32,500
-1,600
-5% -$105K ﹤0.01% 1446
2025
Q2 		$2.13M Sell
34,100
-5,800
-15% -$357K ﹤0.01% 1402
2025
Q1 		$2.52M Buy
+39,900
New +$2.36M 0.01% 1302

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

PEAK6's WPC Position: Q1 2026 in Review

PEAK6 opened a new position in W.P. Carey (WPC) in Q1 2026: 10,075 shares worth $685K. The stake represents ﹤0.01% of the portfolio and ranks #1858 among its holdings. This is a return to the name: PEAK6 previously reported a position in WPC as recently as Q4 2024.

PEAK6 first reported a position in WPC in Q4 2024 and has held it in 2 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • PEAK6 held 10,075 shares of W.P. Carey worth $685K as of Q1 2026.
  • W.P. Carey was a new PEAK6 position in Q1 2026.
  • W.P. Carey made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1858 holding.
  • PEAK6 first reported a position in W.P. Carey in Q4 2024 and has held it in 2 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.