QC
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Quadrature Capital’s W.P. Carey WPC Stock Holding History

Quadrature Capital’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 		– Sell
-7,374
Closed -$501K – 2109
2026
Q1 		$501K Buy
+7,374
New +$517K 0.01% 786
2022
Q2 		– Sell
-3,176
Closed -$251K – 996
2022
Q1 		$251K Buy
+3,176
New +$244K 0.01% 559
2021
Q3 		– Sell
-12,049
Closed -$881K – 1094
2021
Q2 		$881K Sell
12,049
-13,184
-52% -$965K 0.03% 348
2021
Q1 		$1.75M Buy
25,233
+7,420
+42% +$497K 0.08% 202
2020
Q4 		$1.23M Buy
17,813
+10,188
+134% +$680K 0.06% 264
2020
Q3 		$487K Buy
+7,625
New +$514K 0.03% 484

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

Quadrature Capital's WPC Position: Q2 2026 in Review

Quadrature Capital sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 7,374 shares — an estimated $501K sold.

Quadrature Capital first reported a position in WPC in Q3 2020 and held it in 6 quarters. The position peaked at $1.75M in Q1 2021. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Quadrature Capital reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 7,374 W.P. Carey shares in Q2 2026, an estimated $501K.
  • Quadrature Capital first reported a position in W.P. Carey in Q3 2020 and held it in 6 quarters.
  • Quadrature Capital's W.P. Carey position peaked at $1.75M in Q1 2021.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.