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Pensionfund DSM Netherlands’s W.P. Carey WPC Stock Holding History

Pensionfund DSM Netherlands’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 		$3.27M Buy
45,800
+1,500
+3% +$110K 1.69% 14
2026
Q1 		$3.01M Hold
44,300
– – 1.74% 14
2025
Q4 		$2.85M Sell
44,300
-2,000
-4% -$133K 1.88% 14
2025
Q3 		$3.13M Hold
46,300
– – 2.03% 14
2025
Q2 		$2.89M Hold
46,300
– – 1.95% 14
2025
Q1 		$2.92M Sell
46,300
-5,000
-10% -$296K 1.93% 15
2024
Q4 		$2.79M Sell
51,300
-7,000
-12% -$399K 1.74% 16
2024
Q3 		$3.63M Buy
58,300
+4,500
+8% +$267K 1.66% 19
2024
Q2 		$2.96M Hold
53,800
– – 1.57% 21
2024
Q1 		$3.04M Buy
53,800
+2,000
+4% +$120K 1.62% 20
2023
Q4 		$3.36M Sell
51,800
-1,088
-2% -$62.7K 2.02% 14
2023
Q3 		$2.8M Buy
52,888
+12,048
+30% +$772K 1.95% 13
2023
Q2 		$2.7M Buy
40,840
+3,267
+9% +$227K 1.76% 18
2023
Q1 		$2.85M Hold
37,573
– – 1.93% 13
2022
Q4 		$2.88M Hold
37,573
– – 2% 13
2022
Q3 		$2.57M Hold
37,573
– – 1.85% 17
2022
Q2 		$3.05M Sell
37,573
-10,210
-21% -$824K 1.93% 13
2022
Q1 		$3.78M Sell
47,783
-13,273
-22% -$1.02M 1.8% 16
2021
Q4 		$4.91M Hold
61,056
– – 0.57% 38
2021
Q3 		$4.37M Buy
61,056
+2,042
+3% +$155K 0.56% 38
2021
Q2 		$4.31M Buy
59,014
+2,553
+5% +$187K 0.55% 55
2021
Q1 		$3.91M Buy
56,461
+22,972
+69% +$1.54M 0.52% 59
2020
Q4 		$2.14M Hold
33,489
– – 0.38% 123
2020
Q3 		$2.14M Buy
33,489
+2,553
+8% +$172K 0.38% 123
2020
Q2 		$2.05M Hold
30,936
– – 0.38% 125
2020
Q1 		$1.76M Buy
30,936
+13,579
+78% +$1.03M 0.4% 119
2019
Q4 		$1.36M Buy
+17,357
New +$1.45M 0.22% 169

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

Pensionfund DSM Netherlands's WPC Position: Q2 2026 in Review

Pensionfund DSM Netherlands increased its W.P. Carey (WPC) stake by 3.4% in Q2 2026, buying an estimated $110K and bringing the position to 45,800 shares worth $3.27M. The position accounts for 1.69% of the portfolio, ranked #14.

Pensionfund DSM Netherlands first reported a position in WPC in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.91M in Q4 2021. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Pensionfund DSM Netherlands held 45,800 shares of W.P. Carey worth $3.27M as of Q2 2026.
  • Pensionfund DSM Netherlands bought 1,500 W.P. Carey shares in Q2 2026, an estimated $110K.
  • W.P. Carey made up 1.69% of Pensionfund DSM Netherlands's portfolio in Q2 2026, its #14 holding.
  • Pensionfund DSM Netherlands first reported a position in W.P. Carey in Q4 2019 and has held it in 27 quarters since.
  • Pensionfund DSM Netherlands's W.P. Carey position peaked at $4.91M in Q4 2021.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.