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Quantinno Capital Management’s W.P. Carey WPC Stock Holding History

Quantinno Capital Management’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 		$24.8M Buy
347,547
+66,650
+24% +$4.88M 0.03% 635
2026
Q1 		$19.1M Buy
280,897
+106,456
+61% +$7.47M 0.03% 641
2025
Q4 		$11.2M Buy
174,441
+12,536
+8% +$835K 0.02% 737
2025
Q3 		$10.9M Buy
161,905
+25,171
+18% +$1.65M 0.03% 630
2025
Q2 		$8.53M Buy
136,734
+44,391
+48% +$2.73M 0.04% 595
2025
Q1 		$5.83M Buy
92,343
+41,961
+83% +$2.48M 0.04% 582
2024
Q4 		$2.74M Buy
50,382
+27,498
+120% +$1.57M 0.03% 730
2024
Q3 		$1.43M Buy
22,884
+1,504
+7% +$89.2K 0.02% 838
2024
Q2 		$1.18M Buy
21,380
+13,425
+169% +$757K 0.02% 760
2024
Q1 		$449K Buy
7,955
+2,298
+41% +$138K 0.01% 979
2023
Q4 		$367K Sell
5,657
-10,237
-64% -$590K 0.01% 909
2023
Q3 		$842K Buy
+15,894
New +$1.02M 0.04% 566
2023
Q2 		– Sell
-13,265
Closed -$1.01M – 957
2023
Q1 		$1.01M Buy
13,265
+7,351
+124% +$586K 0.07% 380
2022
Q4 		$453K Sell
5,914
-2,072
-26% -$156K 0.03% 566
2022
Q3 		$546K Sell
7,986
-180
-2% -$14.7K 0.07% 349
2022
Q2 		$663K Buy
8,166
+1,304
+19% +$105K 0.1% 271
2022
Q1 		$543K Buy
6,862
+3,806
+125% +$292K 0.08% 299
2021
Q4 		$246K Buy
+3,056
New +$234K 0.04% 451

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

Quantinno Capital Management's WPC Position: Q2 2026 in Review

Quantinno Capital Management increased its W.P. Carey (WPC) stake by 24% in Q2 2026, buying an estimated $4.88M and bringing the position to 347,547 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #635.

Quantinno Capital Management first reported a position in WPC in Q4 2021 and has held it in 18 quarters since. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Quantinno Capital Management held 347,547 shares of W.P. Carey worth $24.8M as of Q2 2026.
  • Quantinno Capital Management bought 66,650 W.P. Carey shares in Q2 2026, an estimated $4.88M.
  • W.P. Carey made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #635 holding.
  • Quantinno Capital Management first reported a position in W.P. Carey in Q4 2021 and has held it in 18 quarters since.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.