Versant Capital Management
WPC icon

Versant Capital Management’s W.P. Carey WPC Stock Holding History

Versant Capital 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 		$152K Buy
2,351
+984
+72% +$69.8K 0.01% 744
2026
Q2 		$97.7K Buy
1,367
+309
+29% +$22.6K 0.01% 952
2026
Q1 		$71.9K Buy
1,058
+270
+34% +$18.9K 0.01% 1031
2025
Q4 		$50.7K Buy
788
+74
+10% +$4.93K 0.01% 1083
2025
Q3 		$48.2K Buy
714
+56
+9% +$3.67K 0.01% 1062
2025
Q2 		$41K Buy
658
+55
+9% +$3.39K 0.01% 1096
2025
Q1 		$38.1K Buy
603
+110
+22% +$6.51K 0.01% 984
2024
Q4 		$26.9K Hold
493
– – 0.01% 873
2024
Q3 		$30.7K Buy
493
+15
+3% +$889 0.01% 628
2024
Q2 		$26.3K Buy
478
+99
+26% +$5.58K 0.01% 610
2024
Q1 		$21.4K Hold
379
– – 0.01% 486
2023
Q4 		$24.6K Sell
379
-12
-3% -$691 0.01% 417
2023
Q3 		$20.7K Buy
391
+4
+1% +$256 0.01% 467
2023
Q2 		$25.6K Hold
387
– – 0.01% 426
2023
Q1 		$29.4K Hold
387
– – 0.01% 377
2022
Q4 		$29.6K Hold
387
– – 0.01% 334
2022
Q3 		$26K Buy
387
+383
+9,575% +$31.4K 0.01% 362
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1667
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1659
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1607
2021
Q3 		$0 Buy
+4
New +$304 ﹤0.01% 1618
2019
Q4 		– Sell
-255
Closed -$22K – 1613
2019
Q3 		$22K Hold
255
– – 0.01% 437
2019
Q2 		$20K Buy
+255
New +$20.2K 0.01% 476

Other funds holding WPC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Versant Capital Management's WPC Position: Q3 2026 in Review

Versant Capital Management increased its W.P. Carey (WPC) stake by 72% in Q3 2026, buying an estimated $69.8K and bringing the position to 2,351 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #744.

Versant Capital Management first reported a position in WPC in Q2 2019 and has held it in 23 quarters since. 342 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Versant Capital Management held 2,351 shares of W.P. Carey worth $152K as of Q3 2026.
  • Versant Capital Management bought 984 W.P. Carey shares in Q3 2026, an estimated $69.8K.
  • W.P. Carey made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #744 holding.
  • Versant Capital Management first reported a position in W.P. Carey in Q2 2019 and has held it in 23 quarters since.
  • 342 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.