Vanguard Portfolio Management
WPC icon

Vanguard Portfolio Management’s W.P. Carey WPC Stock Holding History

Vanguard Portfolio 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
Q3 		$1.26B Buy
19,530,063
+288,148
+1% +$20.4M 0.06% 359
2026
Q2 		$1.38B Buy
19,241,915
+90,739
+0.5% +$6.65M 0.06% 353
2026
Q1 		$1.3B Buy
+19,151,176
New +$1.34B 0.07% 336

Other funds holding WPC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management's WPC Position: Q3 2026 in Review

Vanguard Portfolio Management increased its W.P. Carey (WPC) stake by 1.5% in Q3 2026, buying an estimated $20.4M and bringing the position to 19,530,063 shares worth $1.26B. The position accounts for 0.06% of the portfolio, ranked #359.

Vanguard Portfolio Management first reported a position in WPC in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.38B in Q2 2026. 748 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Vanguard Portfolio Management held 19,530,063 shares of W.P. Carey worth $1.26B as of Q3 2026.
  • Vanguard Portfolio Management bought 288,148 W.P. Carey shares in Q3 2026, an estimated $20.4M.
  • W.P. Carey made up 0.06% of Vanguard Portfolio Management's portfolio in Q3 2026, its #359 holding.
  • Vanguard Portfolio Management first reported a position in W.P. Carey in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's W.P. Carey position peaked at $1.38B in Q2 2026.
  • 748 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.