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AGF Management’s W.P. Carey WPC Stock Holding History

AGF 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
2025
Q1 		– Sell
-45,204
Closed -$2.46M – 725
2024
Q4 		$2.46M Sell
45,204
-6,616
-13% -$377K 0.01% 409
2024
Q3 		$3.23M Buy
51,820
+10,500
+25% +$622K 0.02% 376
2024
Q2 		$2.27M Sell
41,320
-144
-0.3% -$8.12K 0.01% 432
2024
Q1 		$2.34M Sell
41,464
-6,460
-13% -$387K 0.01% 432
2023
Q4 		$3.11M Buy
47,924
+449
+0.9% +$25.9K 0.02% 355
2023
Q3 		$2.51M Sell
47,475
-4,967
-9% -$318K 0.02% 458
2023
Q2 		$3.47M Buy
52,442
+9,670
+23% +$672K 0.03% 381
2023
Q1 		$3.24M Sell
42,772
-1,995
-4% -$159K 0.02% 410
2022
Q4 		$3.43M Buy
+44,767
New +$3.36M 0.02% 350

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AGF Management's WPC Position: Q1 2025 in Review

AGF Management sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 45,204 shares — an estimated $2.46M sold.

AGF Management first reported a position in WPC in Q4 2022 and held it in 9 quarters. The position peaked at $3.47M in Q2 2023. 821 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

  • AGF Management reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
  • AGF Management sold 45,204 W.P. Carey shares in Q1 2025, an estimated $2.46M.
  • AGF Management first reported a position in W.P. Carey in Q4 2022 and held it in 9 quarters.
  • AGF Management's W.P. Carey position peaked at $3.47M in Q2 2023.
  • 821 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.