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TT Capital Management’s W.P. Carey WPC Stock Holding History

TT Capital 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 		$1.87M Sell
26,108
-486
-2% -$35.6K 1.45% 17
2026
Q1 		$1.81M Sell
26,594
-21,620
-45% -$1.52M 1.49% 18
2025
Q4 		$3.1M Sell
48,214
-13,778
-22% -$917K 2.47% 9
2025
Q3 		$4.19M Sell
61,992
-4,401
-7% -$288K 3.2% 7
2025
Q2 		$4.14M Buy
66,393
+11,919
+22% +$734K 3.36% 7
2025
Q1 		$3.44M Sell
54,474
-1,850
-3% -$110K 2.89% 9
2024
Q4 		$3.11M Buy
+56,324
New +$3.21M 2.48% 7

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $751B AUM 38.74% 1-Year Est. Return

TT Capital Management's WPC Position: Q2 2026 in Review

TT Capital Management reduced its W.P. Carey (WPC) stake by 1.8% in Q2 2026, selling an estimated $35.6K and leaving 26,108 shares worth $1.87M. The position accounts for 1.45% of the portfolio, ranked #17.

TT Capital Management first reported a position in WPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.19M in Q3 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • TT Capital Management held 26,108 shares of W.P. Carey worth $1.87M as of Q2 2026.
  • TT Capital Management sold 486 W.P. Carey shares in Q2 2026, an estimated $35.6K.
  • W.P. Carey made up 1.45% of TT Capital Management's portfolio in Q2 2026, its #17 holding.
  • TT Capital Management first reported a position in W.P. Carey in Q4 2024 and has held it in 7 quarters since.
  • TT Capital Management's W.P. Carey position peaked at $4.19M in Q3 2025.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.