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Vestcor Inc’s W.P. Carey WPC Stock Holding History

Vestcor Inc’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
Q2 		$3.4M Hold
47,585
– – 0.08% 244
2026
Q1 		$3.23M Buy
47,585
+14,974
+46% +$1.05M 0.09% 234
2025
Q4 		$2.1M Buy
32,611
+28,174
+635% +$1.88M 0.06% 314
2025
Q3 		$300K Hold
4,437
– – 0.01% 875
2025
Q2 		$277K Sell
4,437
-37
-0.8% -$2.28K 0.01% 895
2025
Q1 		$282K Sell
4,474
-65,166
-94% -$3.86M 0.01% 865
2024
Q4 		$3.79M Buy
69,640
+38,043
+120% +$2.17M 0.13% 174
2024
Q3 		$1.97M Buy
31,597
+27,138
+609% +$1.61M 0.06% 299
2024
Q2 		$245K Sell
4,459
-10,876
-71% -$613K 0.01% 885
2024
Q1 		$866K Buy
15,335
+10,840
+241% +$649K 0.03% 454
2023
Q4 		$291K Sell
4,495
-130
-3% -$7.49K 0.01% 856
2023
Q3 		$245K Sell
4,625
-220
-5% -$14.1K 0.01% 907
2023
Q2 		$321K Sell
4,845
-26,949
-85% -$1.87M 0.01% 718
2023
Q1 		$2.41M Buy
31,794
+9,717
+44% +$774K 0.09% 246
2022
Q4 		$1.69M Sell
22,077
-5,984
-21% -$449K 0.06% 331
2022
Q3 		$1.92M Buy
28,061
+22,315
+388% +$1.83M 0.07% 310
2022
Q2 		$466K Buy
5,746
+2,738
+91% +$221K 0.02% 700
2022
Q1 		$238K Buy
3,008
+678
+29% +$52K 0.01% 886
2021
Q4 		$187K Sell
2,330
-357
-13% -$27.3K 0.01% 882
2021
Q3 		$192K Sell
2,687
-32,782
-92% -$2.5M 0.01% 851
2021
Q2 		$2.59M Buy
35,469
+10,509
+42% +$769K 0.09% 250
2021
Q1 		$1.73M Buy
24,960
+9,018
+57% +$605K 0.06% 332
2020
Q4 		$1.1M Buy
15,942
+5,007
+46% +$334K 0.05% 391
2020
Q3 		$698K Buy
10,935
+8,968
+456% +$604K 0.03% 434
2020
Q2 		$130K Sell
1,967
-3,771
-66% -$234K 0.01% 656
2020
Q1 		$326K Sell
5,738
-32,853
-85% -$2.49M 0.02% 495
2019
Q4 		$3.02M Buy
+38,591
New +$3.23M 0.14% 192

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

Vestcor Inc's WPC Position: Q2 2026 in Review

Vestcor Inc held its W.P. Carey (WPC) position steady in Q2 2026 at 47,585 shares worth $3.4M. The position accounts for 0.08% of the portfolio, ranked #244.

Vestcor Inc first reported a position in WPC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.79M in Q4 2024. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Vestcor Inc held 47,585 shares of W.P. Carey worth $3.4M as of Q2 2026.
  • Vestcor Inc left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up 0.08% of Vestcor Inc's portfolio in Q2 2026, its #244 holding.
  • Vestcor Inc first reported a position in W.P. Carey in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's W.P. Carey position peaked at $3.79M in Q4 2024.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.