Pensionfund Sabic
WPC icon

Pensionfund Sabic’s W.P. Carey WPC Stock Holding History

Pensionfund Sabic’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
Q3 		$1.36M Sell
21,104
-1,200
-5% -$85.1K 1.65% 13
2026
Q2 		$1.6M Hold
22,304
– – 1.71% 14
2026
Q1 		$1.52M Sell
22,304
-20,500
-48% -$1.44M 1.83% 14
2025
Q4 		$2.75M Sell
42,804
-1,000
-2% -$66.6K 0.75% 33
2025
Q3 		$2.96M Sell
43,804
-2,000
-4% -$131K 0.81% 28
2025
Q2 		$2.86M Buy
45,804
+2,000
+5% +$123K 0.81% 28
2025
Q1 		$2.76M Sell
43,804
-8,500
-16% -$503K 0.82% 30
2024
Q4 		$2.85M Buy
52,304
+8,000
+18% +$456K 0.75% 31
2024
Q3 		$2.76M Buy
44,304
+1,000
+2% +$59.3K 0.86% 24
2024
Q2 		$2.38M Hold
43,304
– – 0.7% 33
2024
Q1 		$2.44M Buy
43,304
+3,000
+7% +$180K 0.72% 32
2023
Q4 		$2.61M Buy
40,304
+1,196
+3% +$68.9K 0.82% 23
2023
Q3 		$2.07M Buy
39,108
+5,003
+15% +$320K 0.73% 30
2023
Q2 		$2.26M Buy
34,105
+714
+2% +$49.6K 0.76% 26
2023
Q1 		$2.53M Sell
33,391
-1,531
-4% -$122K 0.88% 22
2022
Q4 		$2.67M Hold
34,922
– – 0.87% 22
2022
Q3 		$2.39M Sell
34,922
-1,021
-3% -$83.6K 0.84% 20
2022
Q2 		$2.92M Sell
35,943
-8,168
-19% -$659K 0.93% 19
2022
Q1 		$3.49M Sell
44,111
-7,658
-15% -$587K 0.87% 18
2021
Q4 		$4.16M Hold
51,769
– – 0.78% 25
2021
Q3 		$3.7M Buy
51,769
+27,567
+114% +$2.1M 0.78% 25
2021
Q2 		$1.77M Buy
24,202
+1,328
+6% +$97.2K 0.38% 128
2021
Q1 		$1.58M Buy
22,874
+6,027
+36% +$404K 0.37% 131
2020
Q4 		$1.08M Hold
16,847
– – 0.27% 146
2020
Q3 		$1.08M Buy
16,847
+3,880
+30% +$261K 0.27% 146
2020
Q2 		$859K Hold
12,967
– – 0.24% 152
2020
Q1 		$738K Buy
12,967
+5,820
+81% +$441K 0.25% 148
2019
Q4 		$560K Buy
+7,147
New +$599K 0.16% 167

Other funds holding WPC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pensionfund Sabic's WPC Position: Q3 2026 in Review

Pensionfund Sabic reduced its W.P. Carey (WPC) stake by 5.4% in Q3 2026, selling an estimated $85.1K and leaving 21,104 shares worth $1.36M. The position accounts for 1.65% of the portfolio, ranked #13.

Pensionfund Sabic first reported a position in WPC in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.16M in Q4 2021. 452 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Pensionfund Sabic held 21,104 shares of W.P. Carey worth $1.36M as of Q3 2026.
  • Pensionfund Sabic sold 1,200 W.P. Carey shares in Q3 2026, an estimated $85.1K.
  • W.P. Carey made up 1.65% of Pensionfund Sabic's portfolio in Q3 2026, its #13 holding.
  • Pensionfund Sabic first reported a position in W.P. Carey in Q4 2019 and has held it in 28 quarters since.
  • Pensionfund Sabic's W.P. Carey position peaked at $4.16M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Pensionfund Sabic's 13F filing for Q3 2026, filed 5 Oct 2026.