Tokio Marine Asset Management’s W.P. Carey WPC Stock Holding History

Tokio Marine Asset Management’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	$614K	Sell	8,583 -67	-0.8%	-$4.91K	0.02%	474
2026 Q1	$588K	Sell	8,650 -75	-0.9%	-$5.26K	0.02%	468
2025 Q4	$562K	Buy	8,725 +509	+6%	+$33.9K	0.02%	478
2025 Q3	$555K	Buy	8,216 +485	+6%	+$31.7K	0.02%	472
2025 Q2	$482K	Buy	7,731 +1,092	+16%	+$67.2K	0.02%	483
2025 Q1	$419K	Buy	6,639 +729	+12%	+$43.2K	0.02%	511
2024 Q4	$322K	Hold	5,910	–	–	0.01%	550
2024 Q3	$368K	Buy	5,910 +352	+6%	+$20.9K	0.02%	526
2024 Q2	$306K	Hold	5,558	–	–	0.01%	524
2024 Q1	$314K	Hold	5,558	–	–	0.02%	530
2023 Q4	$360K	Sell	5,558 -117	-2%	-$6.74K	0.02%	494
2023 Q3	$301K	Buy	5,675 +1,959	+53%	+$125K	0.02%	498
2023 Q2	$246K	Buy	3,716 +630	+20%	+$43.8K	0.02%	525
2023 Q1	$234K	Hold	3,086	–	–	0.02%	521
2022 Q4	$236K	Buy	3,086 +48	+2%	+$3.6K	0.02%	498
2022 Q3	$208K	Buy	+3,038	New	+$249K	0.02%	480

Other funds holding WPC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tokio Marine Asset Management's WPC Position: Q2 2026 in Review

Tokio Marine Asset Management reduced its W.P. Carey (WPC) stake by 0.77% in Q2 2026, selling an estimated $4.91K and leaving 8,583 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #474.

Tokio Marine Asset Management first reported a position in WPC in Q3 2022 and has held it in 16 quarters since. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Tokio Marine Asset Management held 8,583 shares of W.P. Carey worth $614K as of Q2 2026.
Tokio Marine Asset Management sold 67 W.P. Carey shares in Q2 2026, an estimated $4.91K.
W.P. Carey made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #474 holding.
Tokio Marine Asset Management first reported a position in W.P. Carey in Q3 2022 and has held it in 16 quarters since.
903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.