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 Q3	$2.89M	Sell	44,663 -4,468	-9%	-$317K	0.06%	449
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Y-Intercept (HK)'s WPC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its W.P. Carey (WPC) stake by 9.1% in Q3 2026, selling an estimated $317K and leaving 44,663 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #449.

Y-Intercept (HK) first reported a position in WPC in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.51M in Q2 2026. 534 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

Y-Intercept (HK) held 44,663 shares of W.P. Carey worth $2.89M as of Q3 2026.
Y-Intercept (HK) sold 4,468 W.P. Carey shares in Q3 2026, an estimated $317K.
W.P. Carey made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #449 holding.
Y-Intercept (HK) first reported a position in W.P. Carey in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s W.P. Carey position peaked at $3.51M in Q2 2026.
534 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.