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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
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 $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

Vestcor Inc's WPC Position: Q1 2026 in Review

Vestcor Inc increased its W.P. Carey (WPC) stake by 46% in Q1 2026, buying an estimated $1.05M and bringing the position to 47,585 shares worth $3.23M. The position accounts for 0.09% of the portfolio, ranked #234.

Vestcor Inc first reported a position in WPC in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.79M in Q4 2024. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Vestcor Inc held 47,585 shares of W.P. Carey worth $3.23M as of Q1 2026.
  • Vestcor Inc bought 14,974 W.P. Carey shares in Q1 2026, an estimated $1.05M.
  • W.P. Carey made up 0.09% of Vestcor Inc's portfolio in Q1 2026, its #234 holding.
  • Vestcor Inc first reported a position in W.P. Carey in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's W.P. Carey position peaked at $3.79M in Q4 2024.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.