Retirement Systems of Alabama
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Retirement Systems of Alabama’s W.P. Carey WPC Stock Holding History

Retirement Systems of Alabama’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 		$16.5M Sell
230,375
-38,286
-14% -$2.81M 0.05% 355
2026
Q1 		$18.3M Buy
268,661
+5,651
+2% +$396K 0.06% 313
2025
Q4 		$16.9M Sell
263,010
-1,764
-0.7% -$117K 0.06% 332
2025
Q3 		$17.9M Sell
264,774
-2,865
-1% -$188K 0.06% 324
2025
Q2 		$16.7M Buy
267,639
+1,273
+0.5% +$78.4K 0.06% 325
2025
Q1 		$16.8M Buy
266,366
+265
+0.1% +$15.7K 0.07% 303
2024
Q4 		$14.5M Buy
266,101
+255
+0.1% +$14.5K 0.05% 364
2024
Q3 		$16.6M Sell
265,846
-4,237
-2% -$251K 0.06% 331
2024
Q2 		$14.9M Sell
270,083
-4,513
-2% -$254K 0.06% 349
2024
Q1 		$15.5M Buy
274,596
+721
+0.3% +$43.2K 0.06% 343
2023
Q4 		$17.7M Buy
+273,875
New +$15.8M 0.08% 268

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

Retirement Systems of Alabama's WPC Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its W.P. Carey (WPC) stake by 14% in Q2 2026, selling an estimated $2.81M and leaving 230,375 shares worth $16.5M. The position accounts for 0.05% of the portfolio, ranked #355.

Retirement Systems of Alabama first reported a position in WPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.3M in Q1 2026. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Retirement Systems of Alabama held 230,375 shares of W.P. Carey worth $16.5M as of Q2 2026.
  • Retirement Systems of Alabama sold 38,286 W.P. Carey shares in Q2 2026, an estimated $2.81M.
  • W.P. Carey made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #355 holding.
  • Retirement Systems of Alabama first reported a position in W.P. Carey in Q4 2023 and has held it in 11 quarters since.
  • Retirement Systems of Alabama's W.P. Carey position peaked at $18.3M in Q1 2026.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.