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
2023
Q4 		– Sell
-10,210
Closed -$541K – 2718
2023
Q3 		$541K Hold
10,210
– – 0.01% 1396
2023
Q2 		$676K Buy
+10,210
New +$710K 0.01% 1071
2023
Q1 		– Sell
-20,420
Closed -$1.56M – 2604
2022
Q4 		$1.56M Buy
+20,420
New +$1.53M 0.02% 716

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

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.