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Adelante Capital Management’s W.P. Carey WPC Stock Holding History

Adelante Capital Management’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
2024
Q1 		– Sell
-189,053
Closed -$12.3M – 49
2023
Q4 		$12.3M Buy
+189,053
New +$10.9M 0.85% 26
2016
Q1 		– Sell
-10,377
Closed -$600K – 45
2015
Q4 		$600K Buy
10,377
+8,337
+409% +$500K 0.03% 41
2015
Q3 		$116K Buy
+2,040
New +$119K 0.01% 41
2015
Q2 		– Sell
-1,853
Closed -$123K – 44
2015
Q1 		$123K Buy
1,853
+1,035
+127% +$71.1K 0.01% 42
2014
Q4 		$56K Buy
+818
New +$54K ﹤0.01% 38

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adelante Capital Management's WPC Position: Q1 2024 in Review

Adelante Capital Management sold out of W.P. Carey (WPC) in Q1 2024, closing a stake of 189,053 shares — an estimated $12.3M sold.

Adelante Capital Management first reported a position in WPC in Q4 2014 and held it in 5 quarters. The position peaked at $12.3M in Q4 2023. 774 funds tracked by Wall St. Rank hold WPC as of Q1 2024.

  • Adelante Capital Management reported no remaining W.P. Carey position as of Q1 2024 after selling out during the quarter.
  • Adelante Capital Management sold 189,053 W.P. Carey shares in Q1 2024, an estimated $12.3M.
  • Adelante Capital Management first reported a position in W.P. Carey in Q4 2014 and held it in 5 quarters.
  • Adelante Capital Management's W.P. Carey position peaked at $12.3M in Q4 2023.
  • 774 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2024.

Based on Adelante Capital Management's 13F filing for Q1 2024, filed 15 May 2024.