Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s W.P. Carey WPC Stock Holding History

Qube Research & Technologies (QRT)’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 		$23.6M Buy
346,578
+247,182
+249% +$17.3M 0.03% 791
2025
Q4 		$6.4M Buy
+99,396
New +$6.62M 0.01% 1625
2025
Q3 		– Sell
-56,007
Closed -$3.49M – 4005
2025
Q2 		$3.49M Buy
+56,007
New +$3.45M ﹤0.01% 1918
2025
Q1 		– Sell
-92,470
Closed -$5.04M – 3930
2024
Q4 		$5.04M Sell
92,470
-84,829
-48% -$4.83M 0.01% 1495
2024
Q3 		$11M Buy
+177,299
New +$10.5M 0.02% 984
2023
Q4 		– Sell
-145,205
Closed -$7.69M – 4798
2023
Q3 		$7.69M Sell
145,205
-119,938
-45% -$7.68M 0.02% 743
2023
Q2 		$17.5M Sell
265,143
-41,616
-14% -$2.89M 0.06% 373
2023
Q1 		$23.3M Buy
306,759
+277,214
+938% +$22.1M 0.1% 219
2022
Q4 		$2.26M Sell
29,545
-317,756
-91% -$23.9M 0.01% 902
2022
Q3 		$23.7M Buy
+347,301
New +$28.4M 0.14% 193
2022
Q2 		– Sell
-185,278
Closed -$14.7M – 3202
2022
Q1 		$14.7M Buy
185,278
+100,059
+117% +$7.68M 0.12% 218
2021
Q4 		$6.85M Buy
+85,219
New +$6.52M 0.05% 456
2021
Q3 		– Sell
-54,171
Closed -$3.96M – 2838
2021
Q2 		$3.96M Buy
54,171
+4,905
+10% +$359K 0.05% 482
2021
Q1 		$3.41M Buy
49,266
+45,025
+1,062% +$3.02M 0.05% 461
2020
Q4 		$293K Sell
4,241
-9,081
-68% -$607K ﹤0.01% 1368
2020
Q3 		$850K Buy
+13,322
New +$898K 0.01% 859
2020
Q2 		– Sell
-5,197
Closed -$296K – 2033
2020
Q1 		$296K Buy
5,197
+1,697
+48% +$129K 0.01% 730
2019
Q4 		$274K Buy
+3,500
New +$293K 0.01% 1257
2018
Q3 		– Sell
-1,470
Closed -$96K – 1098
2018
Q2 		$96K Buy
+1,470
New +$93.2K 0.06% 312

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

Qube Research & Technologies (QRT)'s WPC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its W.P. Carey (WPC) stake by 249% in Q1 2026, buying an estimated $17.3M and bringing the position to 346,578 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #791.

Qube Research & Technologies (QRT) first reported a position in WPC in Q2 2018 and has held it in 19 quarters since. The position peaked at $23.7M in Q3 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 346,578 shares of W.P. Carey worth $23.6M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 247,182 W.P. Carey shares in Q1 2026, an estimated $17.3M.
  • W.P. Carey made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #791 holding.
  • Qube Research & Technologies (QRT) first reported a position in W.P. Carey in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s W.P. Carey position peaked at $23.7M in Q3 2022.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.