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Virginia Retirement Systems’s W.P. Carey WPC Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$16.6M Hold
258,690
– – 0.1% 205
2025
Q3 		$17.5M Buy
258,690
+6,400
+3% +$419K 0.11% 192
2025
Q2 		$15.7M Buy
252,290
+3,300
+1% +$203K 0.11% 191
2025
Q1 		$15.7M Buy
+248,990
New +$14.7M 0.12% 191
2023
Q3 		$25.6M Sell
483,323
-62,281
-11% -$3.99M 0.25% 127
2023
Q2 		$36.1M Buy
545,604
+30,324
+6% +$2.11M 0.35% 81
2023
Q1 		$39.1M Sell
515,280
-112,839
-18% -$8.99M 0.4% 66
2022
Q4 		$48.1M Sell
628,119
-94,034
-13% -$7.06M 0.5% 49
2022
Q3 		$49.4M Buy
+722,153
New +$59.1M 0.56% 40
2022
Q1 		$17.9M Buy
226,049
+32,569
+17% +$2.5M 0.17% 151
2021
Q4 		$15.5K Buy
193,480
+8,985
+5% +$688K 0.11% 180
2021
Q3 		$13.2M Buy
184,495
+91,992
+99% +$7M 0.14% 189
2021
Q2 		$6.76M Sell
92,503
-6,942
-7% -$508K 0.07% 265
2021
Q1 		$6.89M Sell
99,445
-112,923
-53% -$7.57M 0.07% 271
2020
Q4 		$14.7M Sell
212,368
-65,038
-23% -$4.34M 0.15% 162
2020
Q3 		$17.7M Sell
277,406
-163,768
-37% -$11M 0.2% 133
2020
Q2 		$29.2M Buy
441,174
+167,240
+61% +$10.4M 0.34% 71
2020
Q1 		$15.6M Buy
273,934
+5,105
+2% +$387K 0.21% 126
2019
Q4 		$21.1M Buy
268,829
+118,538
+79% +$9.93M 0.23% 119
2019
Q3 		$13.2M Buy
150,291
+3,573
+2% +$304K 0.15% 181
2019
Q2 		$11.7M Buy
146,718
+4,391
+3% +$348K 0.13% 195
2019
Q1 		$10.9M Buy
142,327
+66,977
+89% +$4.82M 0.13% 205
2018
Q4 		$4.82M Sell
75,350
-34,408
-31% -$2.24M 0.07% 296
2018
Q3 		$6.91M Buy
109,758
+2,553
+2% +$164K 0.08% 269
2018
Q2 		$6.97M Sell
107,205
-39,921
-27% -$2.53M 0.09% 269
2018
Q1 		$8.93M Buy
147,126
+51,867
+54% +$3.19M 0.11% 237
2017
Q4 		$6.43M Sell
95,259
-8,475
-8% -$580K 0.08% 281
2017
Q3 		$6.85M Sell
103,734
-33,488
-24% -$2.23M 0.08% 267
2017
Q2 		$8.87M Sell
137,222
-3,676
-3% -$232K 0.11% 230
2017
Q1 		$8.59M Buy
140,898
+19,807
+16% +$1.2M 0.11% 239
2016
Q4 		$7.01M Buy
121,091
+12,048
+11% +$705K 0.1% 260
2016
Q3 		$6.89M Sell
109,043
-7,555
-6% -$504K 0.1% 249
2016
Q2 		$7.93M Buy
+116,598
New +$7.32M 0.12% 230
2015
Q4 		$4.94M Sell
85,560
-6,024
-7% -$361K 0.07% 287
2015
Q3 		$5.19M Buy
91,584
+30,120
+49% +$1.75M 0.08% 280
2015
Q2 		$3.55M Sell
61,464
-39,105
-39% -$2.44M 0.05% 316
2015
Q1 		$6.7M Buy
100,569
+11,538
+13% +$793K 0.1% 245
2014
Q4 		$6.11M Buy
89,031
+3,063
+4% +$202K 0.1% 254
2014
Q3 		$5.37M Buy
85,968
+9,087
+12% +$595K 0.09% 251
2014
Q2 		$4.85M Buy
76,881
+66,467
+638% +$4.05M 0.08% 258
2014
Q1 		$613K Buy
10,414
+6,330
+155% +$382K 0.01% 615
2013
Q4 		$245K Buy
+4,084
New +$257K ﹤0.01% 783

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virginia Retirement Systems's WPC Position: Q4 2025 in Review

Virginia Retirement Systems held its W.P. Carey (WPC) position steady in Q4 2025 at 258,690 shares worth $16.6M. The position accounts for 0.1% of the portfolio, ranked #205.

Virginia Retirement Systems first reported a position in WPC in Q4 2013 and has held it in 42 quarters since. The position peaked at $49.4M in Q3 2022. 856 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Virginia Retirement Systems held 258,690 shares of W.P. Carey worth $16.6M as of Q4 2025.
  • Virginia Retirement Systems left its W.P. Carey share count unchanged in Q4 2025.
  • W.P. Carey made up 0.1% of Virginia Retirement Systems's portfolio in Q4 2025, its #205 holding.
  • Virginia Retirement Systems first reported a position in W.P. Carey in Q4 2013 and has held it in 42 quarters since.
  • Virginia Retirement Systems's W.P. Carey position peaked at $49.4M in Q3 2022.
  • 856 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.