State of Wisconsin Investment Board’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.77M | Sell |
114,262
-25,032
| -18% | -$1.76M | 0.02% | 791 |
|
|
2025
Q4 | $8.96M | Buy |
139,294
+24,922
| +22% | +$1.66M | 0.02% | 737 |
|
|
2025
Q3 | $7.73M | Sell |
114,372
-4,347
| -4% | -$285K | 0.02% | 770 |
|
|
2025
Q2 | $7.41M | Sell |
118,719
-56,005
| -32% | -$3.45M | 0.02% | 779 |
|
|
2025
Q1 | $11M | Buy |
174,724
+4,389
| +3% | +$260K | 0.03% | 584 |
|
|
2024
Q4 | $9.28M | Buy |
170,335
+46,586
| +38% | +$2.65M | 0.02% | 690 |
|
|
2024
Q3 | $7.71M | Buy |
123,749
+7,858
| +7% | +$466K | 0.02% | 780 |
|
|
2024
Q2 | $6.38M | Sell |
115,891
-3,162
| -3% | -$178K | 0.02% | 827 |
|
|
2024
Q1 | $6.72M | Buy |
119,053
+5,446
| +5% | +$326K | 0.02% | 840 |
|
|
2023
Q4 | $7.36M | Sell |
113,607
-6,064
| -5% | -$349K | 0.02% | 791 |
|
|
2023
Q3 | $6.34M | Buy |
119,671
+5,948
| +5% | +$381K | 0.02% | 807 |
|
|
2023
Q2 | $7.53M | Buy |
113,723
+1,130
| +1% | +$78.6K | 0.02% | 745 |
|
|
2023
Q1 | $8.54M | Buy |
112,593
+37,437
| +50% | +$2.98M | 0.03% | 662 |
|
|
2022
Q4 | $5.75M | Buy |
75,156
+13,703
| +22% | +$1.03M | 0.02% | 856 |
|
|
2022
Q3 | $4.2M | Sell |
61,453
-72,294
| -54% | -$5.92M | 0.01% | 1027 |
|
|
2022
Q2 | $10.9M | Sell |
133,747
-6,482
| -5% | -$523K | 0.03% | 597 |
|
|
2022
Q1 | $11.1M | Buy |
140,229
+1,162
| +0.8% | +$89.1K | 0.02% | 736 |
|
|
2021
Q4 | $11.2M | Buy |
139,067
+42,287
| +44% | +$3.24M | 0.02% | 730 |
|
|
2021
Q3 | $6.92M | Buy |
96,780
+7,583
| +9% | +$577K | 0.01% | 924 |
|
|
2021
Q2 | $6.52M | Sell |
89,197
-2,626
| -3% | -$192K | 0.01% | 964 |
|
|
2021
Q1 | $6.36M | Sell |
91,823
-2,156
| -2% | -$145K | 0.01% | 934 |
|
|
2020
Q4 | $6.5M | Sell |
93,979
-7,426
| -7% | -$496K | 0.02% | 889 |
|
|
2020
Q3 | $6.47M | Buy |
101,405
+460
| +0.5% | +$31K | 0.02% | 837 |
|
|
2020
Q2 | $6.69M | Buy |
100,945
+7,799
| +8% | +$484K | 0.02% | 770 |
|
|
2020
Q1 | $5.3M | Sell |
93,146
-32,570
| -26% | -$2.47M | 0.02% | 763 |
|
|
2019
Q4 | $9.86M | Buy |
125,716
+30,289
| +32% | +$2.54M | 0.02% | 684 |
|
|
2019
Q3 | $8.37M | Buy |
95,427
+2,038
| +2% | +$174K | 0.02% | 680 |
|
|
2019
Q2 | $7.42M | Buy |
93,389
+52,776
| +130% | +$4.18M | 0.02% | 707 |
|
|
2019
Q1 | $3.12M | Sell |
40,613
-56
| -0.1% | -$4.03K | 0.01% | 913 |
|
|
2018
Q4 | $2.6M | Buy |
40,669
+19,889
| +96% | +$1.29M | 0.01% | 920 |
|
|
2018
Q3 | $1.31M | Sell |
20,780
-348
| -2% | -$22.4K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1.37M | Sell |
21,128
-491
| -2% | -$31.1K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $1.31M | Sell |
21,619
-496
| -2% | -$30.5K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $1.49M | Buy |
22,115
+180
| +0.8% | +$12.3K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $1.45M | Buy |
21,935
+452
| +2% | +$30.1K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $1.39M | Buy |
21,483
+378
| +2% | +$23.9K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $1.29M | Sell |
21,105
-36,725
| -64% | -$2.23M | 0.01% | 964 |
|
|
2016
Q4 | $3.35M | Sell |
57,830
-9,852
| -15% | -$576K | 0.01% | 848 |
|
|
2016
Q3 | $4.28M | Sell |
67,682
-1,225
| -2% | -$81.7K | 0.02% | 822 |
|
|
2016
Q2 | $4.68M | Sell |
68,907
-5,320
| -7% | -$334K | 0.02% | 775 |
|
|
2016
Q1 | $4.53M | Sell |
74,227
-3,195
| -4% | -$181K | 0.02% | 800 |
|
|
2015
Q4 | $4.47M | Sell |
77,422
-2,114
| -3% | -$127K | 0.02% | 817 |
|
|
2015
Q3 | $4.5M | Sell |
79,536
-2,267
| -3% | -$132K | 0.02% | 806 |
|
|
2015
Q2 | $4.72M | Buy |
81,803
+4,779
| +6% | +$299K | 0.02% | 863 |
|
|
2015
Q1 | $5.13M | Sell |
77,024
-2,104
| -3% | -$145K | 0.02% | 826 |
|
|
2014
Q4 | $5.43M | Buy |
79,128
+4,513
| +6% | +$298K | 0.02% | 789 |
|
|
2014
Q3 | $4.66M | Buy |
74,615
+501
| +0.7% | +$32.8K | 0.02% | 830 |
|
|
2014
Q2 | $4.67M | Buy |
74,114
+32,212
| +77% | +$1.96M | 0.02% | 844 |
|
|
2014
Q1 | $2.46M | Buy |
41,902
+72
| +0.2% | +$4.35K | 0.01% | 1085 |
|
|
2013
Q4 | $2.51M | Sell |
41,830
-1,277
| -3% | -$80.4K | 0.01% | 1062 |
|
|
2013
Q3 | $2.73M | Sell |
43,107
-3,338
| -7% | -$220K | 0.01% | 1004 |
|
|
2013
Q2 | $3.01M | Buy |
+46,445
| New | +$3.15M | 0.01% | 960 |
|
Other funds holding WPC
VPM
VCM
State of Wisconsin Investment Board's WPC Position: Q1 2026 in Review
State of Wisconsin Investment Board reduced its W.P. Carey (WPC) stake by 18% in Q1 2026, selling an estimated $1.76M and leaving 114,262 shares worth $7.77M. The position accounts for 0.02% of the portfolio, ranked #791.
State of Wisconsin Investment Board first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q4 2021. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- State of Wisconsin Investment Board held 114,262 shares of W.P. Carey worth $7.77M as of Q1 2026.
- State of Wisconsin Investment Board sold 25,032 W.P. Carey shares in Q1 2026, an estimated $1.76M.
- W.P. Carey made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #791 holding.
- State of Wisconsin Investment Board first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's W.P. Carey position peaked at $11.2M in Q4 2021.
- 867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.