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Quarry LP’s W.P. Carey WPC Stock Holding History

Quarry LP’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 		$13.9K Sell
205
-2,144
-91% -$150K ﹤0.01% 860
2025
Q4 		$151K Buy
2,349
+2,139
+1,019% +$142K 0.02% 329
2025
Q3 		$14.2K Sell
210
-197
-48% -$12.9K ﹤0.01% 1572
2025
Q2 		$25.4K Sell
407
-5,840
-93% -$360K 0.01% 1108
2025
Q1 		$394K Buy
6,247
+5,323
+576% +$315K 0.09% 201
2024
Q4 		$50.3K Buy
+924
New +$52.6K 0.01% 745
2024
Q3 		– Sell
-560
Closed -$30.8K – 2121
2024
Q2 		$30.8K Buy
560
+357
+176% +$20.1K 0.01% 895
2024
Q1 		$11.5K Buy
+203
New +$12.2K ﹤0.01% 1144
2023
Q3 		– Sell
-429
Closed -$28.4K – 1387
2023
Q2 		$28.4K Buy
429
+349
+436% +$24.3K 0.01% 425
2023
Q1 		$6.04K Buy
+80
New +$6.37K ﹤0.01% 913

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's WPC Position: Q1 2026 in Review

Quarry LP reduced its W.P. Carey (WPC) stake by 91% in Q1 2026, selling an estimated $150K and leaving 205 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Quarry LP first reported a position in WPC in Q1 2023 and has held it in 10 quarters since. The position peaked at $394K in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Quarry LP held 205 shares of W.P. Carey worth $13.9K as of Q1 2026.
  • Quarry LP sold 2,144 W.P. Carey shares in Q1 2026, an estimated $150K.
  • W.P. Carey made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #860 holding.
  • Quarry LP first reported a position in W.P. Carey in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's W.P. Carey position peaked at $394K in Q1 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.