Vident Advisory’s W.P. Carey WPC Stock Holding History

Vident Advisory’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	$759K	Sell	11,170 -1,249	-10%	-$87.6K	0.01%	1006
2025 Q4	$799K	Sell	12,419 -712	-5%	-$47.4K	0.01%	918
2025 Q3	$887K	Buy	13,131 +293	+2%	+$19.2K	0.01%	885
2025 Q2	$801K	Sell	12,838 -3,518	-22%	-$217K	0.01%	823
2025 Q1	$1.03M	Sell	16,356 -8,289	-34%	-$491K	0.02%	707
2024 Q4	$1.34M	Sell	24,645 -9,615	-28%	-$548K	0.02%	541
2024 Q3	$2.13M	Buy	34,260 +3,065	+10%	+$182K	0.05%	372
2024 Q2	$1.72M	Buy	31,195 +225	+0.7%	+$12.7K	0.05%	420
2024 Q1	$1.75M	Sell	30,970 -7,268	-19%	-$435K	0.04%	411
2023 Q4	$2.48M	Sell	38,238 -1,045	-3%	-$60.2K	0.06%	325
2023 Q3	$2.08M	Buy	+39,283	New	+$2.52M	0.06%	304

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Advisory's WPC Position: Q1 2026 in Review

Vident Advisory reduced its W.P. Carey (WPC) stake by 10% in Q1 2026, selling an estimated $87.6K and leaving 11,170 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #1006.

Vident Advisory first reported a position in WPC in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.48M in Q4 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Vident Advisory held 11,170 shares of W.P. Carey worth $759K as of Q1 2026.
Vident Advisory sold 1,249 W.P. Carey shares in Q1 2026, an estimated $87.6K.
W.P. Carey made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1006 holding.
Vident Advisory first reported a position in W.P. Carey in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's W.P. Carey position peaked at $2.48M in Q4 2023.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.