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Virtus ETF Advisers’s W.P. Carey WPC Stock Holding History

Virtus ETF Advisers’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 		$415K Hold
6,103
– – 0.19% 134
2025
Q4 		$393K Buy
6,103
+103
+2% +$6.86K 0.19% 141
2025
Q3 		$405K Buy
+6,000
New +$393K 0.22% 123
2020
Q3 		– Sell
-172
Closed -$11K – 434
2020
Q2 		$11K Buy
+172
New +$10.7K 0.01% 423

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

Virtus ETF Advisers's WPC Position: Q1 2026 in Review

Virtus ETF Advisers held its W.P. Carey (WPC) position steady in Q1 2026 at 6,103 shares worth $415K. The position accounts for 0.19% of the portfolio, ranked #134.

Virtus ETF Advisers first reported a position in WPC in Q2 2020 and has held it in 4 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Virtus ETF Advisers held 6,103 shares of W.P. Carey worth $415K as of Q1 2026.
  • Virtus ETF Advisers left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up 0.19% of Virtus ETF Advisers's portfolio in Q1 2026, its #134 holding.
  • Virtus ETF Advisers first reported a position in W.P. Carey in Q2 2020 and has held it in 4 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.