State of Tennessee, Department of Treasury’s W.P. Carey WPC Stock Holding History

State of Tennessee, Department of Treasury’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	$5.93M	Buy	87,307 +5,478	+7%	+$384K	0.02%	509
2025 Q4	$5.71M	Sell	81,829 -3,505	-4%	-$233K	0.02%	536
2025 Q3	$5.77M	Hold	85,334	–	–	0.02%	516
2025 Q2	$5.32M	Hold	85,334	–	–	0.02%	531
2025 Q1	$5.39M	Buy	85,334 +22,000	+35%	+$1.3M	0.02%	500
2024 Q4	$3.45M	Sell	63,334 -34,287	-35%	-$1.95M	0.01%	679
2024 Q3	$6.08M	Buy	97,621 +4,625	+5%	+$274K	0.02%	491
2024 Q2	$5.12M	Buy	92,996 +1,996	+2%	+$112K	0.02%	529
2024 Q1	$5.14M	Buy	+91,000	New	+$5.45M	0.02%	574

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's WPC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its W.P. Carey (WPC) stake by 6.7% in Q1 2026, buying an estimated $384K and bringing the position to 87,307 shares worth $5.93M. The position accounts for 0.02% of the portfolio, ranked #509.

State of Tennessee, Department of Treasury first reported a position in WPC in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.08M in Q3 2024. 868 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

State of Tennessee, Department of Treasury held 87,307 shares of W.P. Carey worth $5.93M as of Q1 2026.
State of Tennessee, Department of Treasury bought 5,478 W.P. Carey shares in Q1 2026, an estimated $384K.
W.P. Carey made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #509 holding.
State of Tennessee, Department of Treasury first reported a position in W.P. Carey in Q1 2024 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's W.P. Carey position peaked at $6.08M in Q3 2024.
868 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.