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State of Michigan Retirement System’s W.P. Carey WPC Stock Holding History

State of Michigan Retirement System’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 		$4.3M Sell
60,200
-3,400
-5% -$249K 0.02% 490
2026
Q1 		$4.32M Buy
63,600
+900
+1% +$63.1K 0.02% 464
2025
Q4 		$4.04M Buy
62,700
+2,900
+5% +$193K 0.02% 475
2025
Q3 		$4.04M Sell
59,800
-600
-1% -$39.3K 0.02% 474
2025
Q2 		$3.77M Buy
60,400
+8,000
+15% +$493K 0.02% 480
2025
Q1 		$3.31M Buy
52,400
+600
+1% +$35.5K 0.02% 503
2024
Q4 		$2.82M Sell
51,800
-200
-0.4% -$11.4K 0.01% 553
2024
Q3 		$3.24M Sell
52,000
-700
-1% -$41.5K 0.02% 518
2024
Q2 		$2.9M Sell
52,700
-1,000
-2% -$56.4K 0.01% 525
2024
Q1 		$3.03M Buy
53,700
+1,200
+2% +$71.8K 0.02% 521
2023
Q4 		$3.4M Buy
+52,500
New +$3.02M 0.02% 485
2017
Q3 		– Sell
-305,485
Closed -$19.8M – 954
2017
Q2 		$19.8M Hold
305,485
– – 0.15% 122
2017
Q1 		$18.6M Hold
305,485
– – 0.14% 121
2016
Q4 		$17.7M Hold
305,485
– – 0.14% 133
2016
Q3 		$19.3M Hold
305,485
– – 0.15% 123
2016
Q2 		$20.8M Hold
305,485
– – 0.16% 115
2016
Q1 		$18.6M Buy
305,485
+13,479
+5% +$766K 0.15% 123
2015
Q4 		$16.9M Buy
292,006
+7,147
+3% +$429K 0.13% 132
2015
Q3 		$16.1M Buy
284,859
+20,420
+8% +$1.19M 0.12% 134
2015
Q2 		$15.3M Buy
264,439
+29,609
+13% +$1.85M 0.11% 163
2015
Q1 		$15.6M Hold
234,830
– – 0.11% 158
2014
Q4 		$16.1M Hold
234,830
– – 0.11% 162
2014
Q3 		$14.7M Sell
234,830
-13,273
-5% -$869K 0.1% 175
2014
Q2 		$15.6M Hold
248,103
– – 0.11% 171
2014
Q1 		$14.6M Hold
248,103
– – 0.11% 165
2013
Q4 		$14.9M Hold
248,103
– – 0.11% 155
2013
Q3 		$15.7M Hold
248,103
– – 0.14% 138
2013
Q2 		$16.1M Buy
+248,103
New +$16.8M 0.15% 123

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Michigan Retirement System's WPC Position: Q2 2026 in Review

State of Michigan Retirement System reduced its W.P. Carey (WPC) stake by 5.3% in Q2 2026, selling an estimated $249K and leaving 60,200 shares worth $4.3M. The position accounts for 0.02% of the portfolio, ranked #490.

State of Michigan Retirement System first reported a position in WPC in Q2 2013 and has held it in 28 quarters since. The position peaked at $20.8M in Q2 2016. 540 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • State of Michigan Retirement System held 60,200 shares of W.P. Carey worth $4.3M as of Q2 2026.
  • State of Michigan Retirement System sold 3,400 W.P. Carey shares in Q2 2026, an estimated $249K.
  • W.P. Carey made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #490 holding.
  • State of Michigan Retirement System first reported a position in W.P. Carey in Q2 2013 and has held it in 28 quarters since.
  • State of Michigan Retirement System's W.P. Carey position peaked at $20.8M in Q2 2016.
  • 540 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.