AllianceBernstein’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 | $20.2M | Sell |
314,106
-6,218
| -2% | -$436K | 0.01% | 918 |
|
|
2025
Q4 | $20.6M | Buy |
320,324
+388
| +0.1% | +$25.8K | 0.01% | 940 |
|
|
2025
Q3 | $21.6M | Sell |
319,936
-75,100
| -19% | -$4.92M | 0.01% | 895 |
|
|
2025
Q2 | $24.6M | Sell |
395,036
-28,651
| -7% | -$1.76M | 0.01% | 831 |
|
|
2025
Q1 | $26.7M | Buy |
423,687
+2,111
| +0.5% | +$125K | 0.01% | 780 |
|
|
2024
Q4 | $23M | Buy |
421,576
+48,400
| +13% | +$2.76M | 0.01% | 858 |
|
|
2024
Q3 | $23.2M | Sell |
373,176
-21,821
| -6% | -$1.29M | 0.01% | 851 |
|
|
2024
Q2 | $21.7M | Buy |
394,997
+14,863
| +4% | +$838K | 0.01% | 861 |
|
|
2024
Q1 | $21.5M | Buy |
380,134
+8,900
| +2% | +$533K | 0.01% | 850 |
|
|
2023
Q4 | $24.1M | Buy |
371,234
+211,301
| +132% | +$12.2M | 0.01% | 809 |
|
|
2023
Q3 | $8.47M | Sell |
159,933
-869
| -0.5% | -$55.7K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $10.6M | Buy |
160,802
+6,741
| +4% | +$469K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $11.7M | Buy |
154,061
+2,405
| +2% | +$192K | 0.01% | 1027 |
|
|
2022
Q4 | $11.6M | Sell |
151,656
-1,142
| -0.7% | -$85.8K | 0.01% | 1024 |
|
|
2022
Q3 | $10.4M | Sell |
152,798
-13,143
| -8% | -$1.08M | 0.01% | 1066 |
|
|
2022
Q2 | $13.5M | Sell |
165,941
-150,108
| -47% | -$12.1M | 0.01% | 1001 |
|
|
2022
Q1 | $25M | Buy |
316,049
+137,790
| +77% | +$10.6M | 0.01% | 834 |
|
|
2021
Q4 | $14.3M | Sell |
178,259
-94
| -0.1% | -$7.2K | 0.01% | 1073 |
|
|
2021
Q3 | $12.8M | Sell |
178,353
-16,048
| -8% | -$1.22M | 0.01% | 1119 |
|
|
2021
Q2 | $14.2M | Buy |
194,401
+30,131
| +18% | +$2.21M | 0.01% | 1073 |
|
|
2021
Q1 | $11.4M | Buy |
164,270
+1,107
| +0.7% | +$74.2K | 0.01% | 1141 |
|
|
2020
Q4 | $11.3M | Sell |
163,163
-7,915
| -5% | -$529K | 0.01% | 1067 |
|
|
2020
Q3 | $10.9M | Sell |
171,078
-712
| -0.4% | -$48K | 0.01% | 1005 |
|
|
2020
Q2 | $11.4M | Sell |
171,790
-3,440
| -2% | -$214K | 0.01% | 943 |
|
|
2020
Q1 | $9.97M | Buy |
175,230
+3,414
| +2% | +$259K | 0.01% | 915 |
|
|
2019
Q4 | $13.5M | Sell |
171,816
-1,402
| -0.8% | -$117K | 0.01% | 961 |
|
|
2019
Q3 | $15.2M | Sell |
173,218
-4,263
| -2% | -$363K | 0.01% | 890 |
|
|
2019
Q2 | $14.1M | Buy |
177,481
+11,213
| +7% | +$888K | 0.01% | 920 |
|
|
2019
Q1 | $12.8M | Buy |
166,268
+6,509
| +4% | +$469K | 0.01% | 954 |
|
|
2018
Q4 | $10.2M | Buy |
159,759
+49,971
| +46% | +$3.25M | 0.01% | 982 |
|
|
2018
Q3 | $6.92M | Sell |
109,788
-2,123
| -2% | -$137K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $7.27M | Sell |
111,911
-2,042
| -2% | -$129K | 0.01% | 1081 |
|
|
2018
Q1 | $6.92M | Sell |
113,953
-510
| -0.4% | -$31.4K | 0.01% | 1059 |
|
|
2017
Q4 | $7.72M | Sell |
114,463
-3,778
| -3% | -$259K | 0.01% | 1033 |
|
|
2017
Q3 | $7.8M | Sell |
118,241
-857
| -0.7% | -$57K | 0.01% | 1025 |
|
|
2017
Q2 | $7.7M | Sell |
119,098
-3,496
| -3% | -$221K | 0.01% | 1014 |
|
|
2017
Q1 | $7.47M | Buy |
122,594
+1,746
| +1% | +$106K | 0.01% | 1011 |
|
|
2016
Q4 | $6.99M | Sell |
120,848
-6,401
| -5% | -$374K | 0.01% | 1030 |
|
|
2016
Q3 | $8.04M | Sell |
127,249
-3,412
| -3% | -$228K | 0.01% | 946 |
|
|
2016
Q2 | $8.88M | Sell |
130,661
-15,251
| -10% | -$958K | 0.01% | 896 |
|
|
2016
Q1 | $8.89M | Buy |
145,912
+2,821
| +2% | +$160K | 0.01% | 884 |
|
|
2015
Q4 | $8.27M | Buy |
143,091
+2,206
| +2% | +$132K | 0.01% | 903 |
|
|
2015
Q3 | $7.98M | Sell |
140,885
-4,508
| -3% | -$262K | 0.01% | 916 |
|
|
2015
Q2 | $8.39M | Sell |
145,393
-28,982
| -17% | -$1.81M | 0.01% | 928 |
|
|
2015
Q1 | $11.6M | Buy |
174,375
+16,603
| +11% | +$1.14M | 0.01% | 871 |
|
|
2014
Q4 | $10.8M | Buy |
157,772
+54,081
| +52% | +$3.57M | 0.01% | 874 |
|
|
2014
Q3 | $6.48M | Sell |
103,691
-1,695
| -2% | -$111K | 0.01% | 993 |
|
|
2014
Q2 | $6.65M | Buy |
105,386
+30,784
| +41% | +$1.88M | 0.01% | 1006 |
|
|
2014
Q1 | $4.39M | Buy |
74,602
+11,889
| +19% | +$718K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $3.77M | Sell |
62,713
-1,633
| -3% | -$103K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $4.08M | Buy |
64,346
+13,154
| +26% | +$866K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $3.32M | Buy |
+51,192
| New | +$3.48M | ﹤0.01% | 1261 |
|
Other funds holding WPC
VPM
VCM
AllianceBernstein's WPC Position: Q1 2026 in Review
AllianceBernstein reduced its W.P. Carey (WPC) stake by 1.9% in Q1 2026, selling an estimated $436K and leaving 314,106 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #918.
AllianceBernstein first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- AllianceBernstein held 314,106 shares of W.P. Carey worth $20.2M as of Q1 2026.
- AllianceBernstein sold 6,218 W.P. Carey shares in Q1 2026, an estimated $436K.
- W.P. Carey made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #918 holding.
- AllianceBernstein first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's W.P. Carey position peaked at $26.7M in Q1 2025.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.