PEAK6
WPC icon

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 $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

PEAK6's WPC Position: Q2 2026 in Review

PEAK6 reduced its W.P. Carey (WPC) stake by 85% in Q2 2026, selling an estimated $629K and leaving 1,494 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

PEAK6 first reported a position in WPC in Q4 2024 and has held it in 3 quarters since. The position peaked at $685K in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • PEAK6 held 1,494 shares of W.P. Carey worth $107K as of Q2 2026.
  • PEAK6 sold 8,581 W.P. Carey shares in Q2 2026, an estimated $629K.
  • W.P. Carey made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2402 holding.
  • PEAK6 first reported a position in W.P. Carey in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's W.P. Carey position peaked at $685K in Q1 2026.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.