Vestmark Advisory Solutions’s W.P. Carey WPC Stock Holding History

Vestmark Advisory Solutions’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	$202K	Buy	+2,823	New	+$207K	﹤0.01%	1425
2026 Q1	–	Sell	-3,272	Closed	-$211K	–	1429
2025 Q4	$211K	Buy	+3,272	New	+$218K	﹤0.01%	1198
2023 Q3	–	Sell	-10,715	Closed	-$709K	–	880
2023 Q2	$709K	Buy	10,715 +272	+3%	+$18.9K	0.03%	522
2023 Q1	$792K	Sell	10,443 -118	-1%	-$9.4K	0.03%	488
2022 Q4	$808K	Sell	10,561 -29	-0.3%	-$2.18K	0.04%	470
2022 Q3	$724K	Sell	10,590 -222	-2%	-$18.2K	0.04%	461
2022 Q2	$877K	Buy	10,812 +421	+4%	+$34K	0.05%	401
2022 Q1	$823K	Buy	10,391 +1,211	+13%	+$92.9K	0.05%	407
2021 Q4	$738K	Buy	9,180 +2,140	+30%	+$164K	0.04%	436
2021 Q3	$504K	Buy	7,040 +1,003	+17%	+$76.3K	0.03%	487
2021 Q2	$441K	Buy	6,037 +1,188	+24%	+$87K	0.03%	513
2021 Q1	$336K	Buy	4,849 +111	+2%	+$7.44K	0.03%	564
2020 Q4	$328K	Buy	4,738 +731	+18%	+$48.8K	0.04%	451
2020 Q3	$256K	Buy	4,007 +128	+3%	+$8.63K	0.03%	467
2020 Q2	$257K	Buy	+3,879	New	+$241K	0.04%	448
2019 Q4	–	Sell	-3,209	Closed	-$281K	–	525
2019 Q3	$281K	Buy	+3,209	New	+$273K	0.05%	434

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vestmark Advisory Solutions's WPC Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in W.P. Carey (WPC) in Q2 2026: 2,823 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in WPC as recently as Q4 2025.

Vestmark Advisory Solutions first reported a position in WPC in Q3 2019 and has held it in 16 quarters since. The position peaked at $877K in Q2 2022. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Vestmark Advisory Solutions held 2,823 shares of W.P. Carey worth $202K as of Q2 2026.
W.P. Carey was a new Vestmark Advisory Solutions position in Q2 2026.
W.P. Carey made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1425 holding.
Vestmark Advisory Solutions first reported a position in W.P. Carey in Q3 2019 and has held it in 16 quarters since.
Vestmark Advisory Solutions's W.P. Carey position peaked at $877K in Q2 2022.
903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.