WP
WPC icon

Woodline Partners’s W.P. Carey WPC Stock Holding History

Woodline Partners’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 		$895K Buy
12,517
+3,939
+46% +$289K ﹤0.01% 927
2026
Q1 		$583K Buy
8,578
+4,543
+113% +$319K ﹤0.01% 942
2025
Q4 		$260K Buy
+4,035
New +$269K ﹤0.01% 971

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Woodline Partners's WPC Position: Q2 2026 in Review

Woodline Partners increased its W.P. Carey (WPC) stake by 46% in Q2 2026, buying an estimated $289K and bringing the position to 12,517 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Woodline Partners first reported a position in WPC in Q4 2025 and has held it in 3 quarters since. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Woodline Partners held 12,517 shares of W.P. Carey worth $895K as of Q2 2026.
  • Woodline Partners bought 3,939 W.P. Carey shares in Q2 2026, an estimated $289K.
  • W.P. Carey made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #927 holding.
  • Woodline Partners first reported a position in W.P. Carey in Q4 2025 and has held it in 3 quarters since.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.