Verition Fund Management
WPC icon

Verition Fund Management’s W.P. Carey WPC Stock Holding History

Verition Fund 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
Q1 		$1.01M Buy
+14,833
New +$1.04M 0.01% 1295
2025
Q4 		– Sell
-102,977
Closed -$6.96M – 4003
2025
Q3 		$6.96M Buy
+102,977
New +$6.74M 0.03% 815
2025
Q2 		– Sell
-86,300
Closed -$5.45M – 3900
2025
Q1 		$5.45M Buy
86,300
+42,658
+98% +$2.53M 0.03% 778
2024
Q4 		$2.38M Buy
+43,642
New +$2.49M 0.01% 1436
2024
Q2 		– Sell
-5,038
Closed -$284K – 3296
2024
Q1 		$284K Buy
5,038
+1,744
+53% +$104K ﹤0.01% 2320
2023
Q4 		$213K Sell
3,294
-2,101
-39% -$121K ﹤0.01% 1997
2023
Q3 		$286K Buy
5,395
+916
+20% +$58.7K ﹤0.01% 1762
2023
Q2 		$296K Buy
+4,479
New +$311K ﹤0.01% 1564
2022
Q4 		– Sell
-11,025
Closed -$828K – 2819
2022
Q3 		$754K Buy
+11,025
New +$902K 0.01% 1600
2022
Q1 		– Sell
-6,959
Closed -$559K – 3068
2021
Q4 		$559K Sell
6,959
-6,136
-47% -$470K ﹤0.01% 1637
2021
Q3 		$937K Buy
+13,095
New +$997K 0.01% 958
2020
Q4 		– Sell
-4,096
Closed -$261K – 1424
2020
Q3 		$261K Buy
+4,096
New +$276K 0.01% 837
2020
Q1 		– Sell
-5,914
Closed -$464K – 1099
2019
Q4 		$464K Buy
+5,914
New +$496K 0.01% 698
2018
Q3 		– Sell
-6,094
Closed -$396K – 1465
2018
Q2 		$396K Sell
6,094
-3,554
-37% -$225K 0.02% 775
2018
Q1 		$586K Buy
+9,648
New +$594K 0.04% 574
2017
Q4 		– Sell
-8,297
Closed -$548K – 1273
2017
Q3 		$548K Buy
+8,297
New +$552K 0.04% 532
2017
Q1 		– Sell
-15,409
Closed -$892K – 1494
2016
Q4 		$892K Buy
15,409
+7,117
+86% +$416K 0.08% 307
2016
Q3 		$524K Buy
+8,292
New +$553K 0.06% 458
2014
Q3 		– Sell
-3,903
Closed -$246K – 890
2014
Q2 		$246K Buy
+3,903
New +$238K 0.03% 475

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verition Fund Management's WPC Position: Q1 2026 in Review

Verition Fund Management opened a new position in W.P. Carey (WPC) in Q1 2026: 14,833 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in WPC as recently as Q3 2025.

Verition Fund Management first reported a position in WPC in Q2 2014 and has held it in 19 quarters since. The position peaked at $6.96M in Q3 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Verition Fund Management held 14,833 shares of W.P. Carey worth $1.01M as of Q1 2026.
  • W.P. Carey was a new Verition Fund Management position in Q1 2026.
  • W.P. Carey made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1295 holding.
  • Verition Fund Management first reported a position in W.P. Carey in Q2 2014 and has held it in 19 quarters since.
  • Verition Fund Management's W.P. Carey position peaked at $6.96M in Q3 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.