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Teachers Retirement System of the State of Kentucky’s W.P. Carey WPC Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$4.63M Hold
68,120
– – 0.04% 391
2025
Q4 		$4.38M Hold
68,120
– – 0.03% 400
2025
Q3 		$4.6M Hold
68,120
– – 0.04% 380
2025
Q2 		$4.25M Hold
68,120
– – 0.03% 387
2025
Q1 		$4.3M Hold
68,120
– – 0.04% 351
2024
Q4 		$3.71M Sell
68,120
-3,370
-5% -$192K 0.03% 414
2024
Q3 		$4.45M Sell
71,490
-1,910
-3% -$113K 0.04% 364
2024
Q2 		$4.04M Hold
73,400
– – 0.04% 391
2024
Q1 		$4.14M Buy
73,400
+11,240
+18% +$673K 0.04% 387
2023
Q4 		$4.03M Buy
+62,160
New +$3.58M 0.04% 384

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $654B AUM 26.35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WPC Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its W.P. Carey (WPC) position steady in Q1 2026 at 68,120 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #391.

Teachers Retirement System of the State of Kentucky first reported a position in WPC in Q4 2023 and has held it in 10 quarters since. 868 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 68,120 shares of W.P. Carey worth $4.63M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #391 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in W.P. Carey in Q4 2023 and has held it in 10 quarters since.
  • 868 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.