Advisors Asset Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.1K | Sell |
723
-845
| -54% | -$59.3K | ﹤0.01% | 1300 |
|
|
2025
Q4 | $101K | Sell |
1,568
-27
| -2% | -$1.8K | ﹤0.01% | 1226 |
|
|
2025
Q3 | $108K | Sell |
1,595
-581
| -27% | -$38K | ﹤0.01% | 1205 |
|
|
2025
Q2 | $136K | Buy |
2,176
+106
| +5% | +$6.53K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $131K | Buy |
2,070
+786
| +61% | +$46.5K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $70K | Buy |
1,284
+614
| +92% | +$35K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $41.7K | Buy |
670
+168
| +33% | +$9.96K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $27.6K | Buy |
+502
| New | +$28.3K | ﹤0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-619
| Closed | -$50K | – | 1515 |
|
|
2022
Q2 | $50K | Sell |
619
-840
| -58% | -$67.8K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $116K | Sell |
1,459
-711
| -33% | -$54.5K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $174K | Sell |
2,170
-2
| -0.1% | -$153 | ﹤0.01% | 1265 |
|
|
2021
Q3 | $155K | Buy |
2,172
+162
| +8% | +$12.3K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $147K | Buy |
2,010
+989
| +97% | +$72.4K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $71K | Buy |
1,021
+638
| +167% | +$42.8K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $26K | Buy |
+383
| New | +$25.6K | ﹤0.01% | 1466 |
|
|
2020
Q3 | – | Sell |
-2,252
| Closed | -$149K | – | 1562 |
|
|
2020
Q2 | $149K | Sell |
2,252
-2,897
| -56% | -$180K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $293K | Sell |
5,149
-3,131
| -38% | -$237K | 0.01% | 1010 |
|
|
2019
Q4 | $649K | Sell |
8,280
-2,552
| -24% | -$214K | 0.01% | 905 |
|
|
2019
Q3 | $950K | Sell |
10,832
-3,254
| -23% | -$277K | 0.02% | 774 |
|
|
2019
Q2 | $1.12M | Sell |
14,086
-992
| -7% | -$78.6K | 0.02% | 739 |
|
|
2019
Q1 | $1.16M | Buy |
15,078
+16
| +0.1% | +$1.15K | 0.02% | 769 |
|
|
2018
Q4 | $964K | Buy |
15,062
+166
| +1% | +$10.8K | 0.02% | 781 |
|
|
2018
Q3 | $938K | Buy |
14,896
+2,323
| +18% | +$150K | 0.02% | 855 |
|
|
2018
Q2 | $817K | Buy |
12,573
+935
| +8% | +$59.3K | 0.01% | 911 |
|
|
2018
Q1 | $683K | Buy |
11,638
+1,105
| +10% | +$68K | 0.01% | 973 |
|
|
2017
Q4 | $711K | Buy |
10,533
+434
| +4% | +$29.7K | 0.01% | 972 |
|
|
2017
Q3 | $667K | Buy |
10,099
+981
| +11% | +$65.3K | 0.01% | 988 |
|
|
2017
Q2 | $589K | Buy |
9,118
+1,252
| +16% | +$79.1K | 0.01% | 1051 |
|
|
2017
Q1 | $479K | Buy |
7,866
+3,592
| +84% | +$218K | 0.01% | 1117 |
|
|
2016
Q4 | $247K | Buy |
4,274
+2,427
| +131% | +$142K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $117K | Buy |
1,847
+1,791
| +3,198% | +$120K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $4K | Buy |
+56
| New | +$3.52K | ﹤0.01% | 1836 |
|
Other funds holding WPC
VPM
VCM
Advisors Asset Management's WPC Position: Q1 2026 in Review
Advisors Asset Management reduced its W.P. Carey (WPC) stake by 54% in Q1 2026, selling an estimated $59.3K and leaving 723 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.
Advisors Asset Management first reported a position in WPC in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.16M in Q1 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Advisors Asset Management held 723 shares of W.P. Carey worth $49.1K as of Q1 2026.
- Advisors Asset Management sold 845 W.P. Carey shares in Q1 2026, an estimated $59.3K.
- W.P. Carey made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1300 holding.
- Advisors Asset Management first reported a position in W.P. Carey in Q2 2016 and has held it in 32 quarters since.
- Advisors Asset Management's W.P. Carey position peaked at $1.16M in Q1 2019.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.