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
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 $5.7T 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 $653B AUM 32.41% 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 $1.47T 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