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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
Q2 		$29.7K Buy
416
+211
+103% +$15.5K ﹤0.01% 776
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 $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

Quarry LP's WPC Position: Q2 2026 in Review

Quarry LP increased its W.P. Carey (WPC) stake by 103% in Q2 2026, buying an estimated $15.5K and bringing the position to 416 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Quarry LP first reported a position in WPC in Q1 2023 and has held it in 11 quarters since. The position peaked at $394K in Q1 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Quarry LP held 416 shares of W.P. Carey worth $29.7K as of Q2 2026.
  • Quarry LP bought 211 W.P. Carey shares in Q2 2026, an estimated $15.5K.
  • W.P. Carey made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #776 holding.
  • Quarry LP first reported a position in W.P. Carey in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's W.P. Carey position peaked at $394K in Q1 2025.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.