Verition Fund Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $351K | Sell |
4,916
-9,917
| -67% | -$727K | ﹤0.01% | 1723 |
|
|
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
Verition Fund Management's WPC Position: Q2 2026 in Review
Verition Fund Management reduced its W.P. Carey (WPC) stake by 67% in Q2 2026, selling an estimated $727K and leaving 4,916 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.
Verition Fund Management first reported a position in WPC in Q2 2014 and has held it in 20 quarters since. The position peaked at $6.96M in Q3 2025. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- Verition Fund Management held 4,916 shares of W.P. Carey worth $351K as of Q2 2026.
- Verition Fund Management sold 9,917 W.P. Carey shares in Q2 2026, an estimated $727K.
- W.P. Carey made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1723 holding.
- Verition Fund Management first reported a position in W.P. Carey in Q2 2014 and has held it in 20 quarters since.
- Verition Fund Management's W.P. Carey position peaked at $6.96M in Q3 2025.
- 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.