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 $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.