Y-Intercept (HK)’s W.P. Carey WPC Stock Holding History

Y-Intercept (HK)’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	$3.51M	Buy	49,131 +37,633	+327%	+$2.76M	0.07%	410
2026 Q1	$781K	Sell	11,498 -26,197	-69%	-$1.84M	0.01%	1117
2025 Q4	$2.43M	Buy	+37,695	New	+$2.51M	0.05%	528
2025 Q3	–	Sell	-5,666	Closed	-$353K	–	2107
2025 Q2	$353K	Buy	+5,666	New	+$349K	0.01%	1315
2024 Q4	–	Sell	-17,699	Closed	-$1.1M	–	1716
2024 Q3	$1.1M	Buy	17,699 +1,169	+7%	+$69.3K	0.07%	401
2024 Q2	$910K	Buy	+16,530	New	+$932K	0.05%	535
2023 Q4	–	Sell	-57,972	Closed	-$3.07M	–	1699
2023 Q3	$3.07M	Buy	+57,972	New	+$3.71M	0.3%	61
2023 Q2	–	Sell	-5,530	Closed	-$419K	–	1774
2023 Q1	$419K	Buy	+5,530	New	+$441K	0.05%	619
2022 Q2	–	Sell	-16,239	Closed	-$1.29M	–	1229
2022 Q1	$1.29M	Sell	16,239 -3,943	-20%	-$302K	0.29%	74
2021 Q4	$1.62M	Buy	+20,182	New	+$1.54M	0.38%	53
2021 Q2	–	Sell	-8,567	Closed	-$593K	–	943
2021 Q1	$593K	Buy	8,567 +4,624	+117%	+$310K	0.16%	202
2020 Q4	$269K	Buy	+3,943	New	+$263K	0.11%	347

Other funds holding WPC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK)'s WPC Position: Q2 2026 in Review

Y-Intercept (HK) increased its W.P. Carey (WPC) stake by 327% in Q2 2026, buying an estimated $2.76M and bringing the position to 49,131 shares worth $3.51M. The position accounts for 0.07% of the portfolio, ranked #410.

Y-Intercept (HK) first reported a position in WPC in Q4 2020 and has held it in 12 quarters since. 176 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Y-Intercept (HK) held 49,131 shares of W.P. Carey worth $3.51M as of Q2 2026.
Y-Intercept (HK) bought 37,633 W.P. Carey shares in Q2 2026, an estimated $2.76M.
W.P. Carey made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #410 holding.
Y-Intercept (HK) first reported a position in W.P. Carey in Q4 2020 and has held it in 12 quarters since.
176 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.