Allianz 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 | $18.4M | Buy |
270,724
+725
| +0.3% | +$50.9K | 0.02% | 648 |
|
|
2025
Q4 | $17.4M | Buy |
269,999
+39,887
| +17% | +$2.66M | 0.02% | 653 |
|
|
2025
Q3 | $15.5M | Sell |
230,112
-81,234
| -26% | -$5.32M | 0.02% | 674 |
|
|
2025
Q2 | $19.4M | Buy |
311,346
+17,097
| +6% | +$1.05M | 0.02% | 583 |
|
|
2025
Q1 | $18.6M | Buy |
294,249
+123,053
| +72% | +$7.28M | 0.02% | 602 |
|
|
2024
Q4 | $9.33M | Buy |
171,196
+14,140
| +9% | +$806K | 0.01% | 776 |
|
|
2024
Q3 | $9.78M | Buy |
157,056
+62,774
| +67% | +$3.72M | 0.01% | 750 |
|
|
2024
Q2 | $5.19M | Sell |
94,282
-33,363
| -26% | -$1.88M | 0.01% | 945 |
|
|
2024
Q1 | $7.2M | Sell |
127,645
-120,734
| -49% | -$7.23M | 0.01% | 746 |
|
|
2023
Q4 | $16.1M | Sell |
248,379
-47,762
| -16% | -$2.75M | 0.03% | 535 |
|
|
2023
Q3 | $15.7M | Sell |
296,141
-14,343
| -5% | -$919K | 0.03% | 565 |
|
|
2023
Q2 | $20.5M | Sell |
310,484
-104,578
| -25% | -$7.27M | 0.04% | 451 |
|
|
2023
Q1 | $31.5M | Sell |
415,062
-61,794
| -13% | -$4.92M | 0.06% | 341 |
|
|
2022
Q4 | $36.5M | Sell |
476,856
-11,308
| -2% | -$849K | 0.07% | 293 |
|
|
2022
Q3 | $33.4M | Buy |
488,164
+14,773
| +3% | +$1.21M | 0.07% | 300 |
|
|
2022
Q2 | $38.4M | Buy |
473,391
+4,162
| +0.9% | +$336K | 0.04% | 485 |
|
|
2022
Q1 | $37.2M | Buy |
469,229
+144,615
| +45% | +$11.1M | 0.03% | 548 |
|
|
2021
Q4 | $26.1M | Buy |
324,614
+29,770
| +10% | +$2.28M | 0.02% | 670 |
|
|
2021
Q3 | $21.1M | Buy |
294,844
+272,160
| +1,200% | +$20.7M | 0.02% | 728 |
|
|
2021
Q2 | $1.66M | Buy |
+22,684
| New | +$1.66M | ﹤0.01% | 1537 |
|
|
2020
Q4 | – | Sell |
-4,620
| Closed | -$295K | – | 1963 |
|
|
2020
Q3 | $295K | Sell |
4,620
-4,280
| -48% | -$288K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $590K | Sell |
8,900
-1,665
| -16% | -$103K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $601K | Buy |
10,565
+2,250
| +27% | +$171K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $652K | Sell |
8,315
-1,492
| -15% | -$125K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $860K | Buy |
9,807
+40
| +0.4% | +$3.41K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $777K | Buy |
9,767
+595
| +6% | +$47.1K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $704K | Buy |
9,172
+4,453
| +94% | +$321K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $302K | Buy |
+4,719
| New | +$307K | ﹤0.01% | 2409 |
|
|
2018
Q2 | – | Sell |
-72,106
| Closed | -$4.38M | – | 2726 |
|
|
2018
Q1 | $4.38M | Buy |
72,106
+501
| +0.7% | +$30.8K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $4.83M | Buy |
+71,605
| New | +$4.9M | ﹤0.01% | 1638 |
|
|
2017
Q2 | – | Sell |
-5,724
| Closed | -$349K | – | 2696 |
|
|
2017
Q1 | $349K | Buy |
+5,724
| New | +$347K | ﹤0.01% | 2468 |
|
|
2013
Q3 | – | Sell |
-3,521
| Closed | -$228K | – | 1840 |
|
|
2013
Q2 | $228K | Buy |
+3,521
| New | +$239K | ﹤0.01% | 1608 |
|
Other funds holding WPC
VPM
VCM
Allianz Asset Management's WPC Position: Q1 2026 in Review
Allianz Asset Management increased its W.P. Carey (WPC) stake by 0.27% in Q1 2026, buying an estimated $50.9K and bringing the position to 270,724 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #648.
Allianz Asset Management first reported a position in WPC in Q2 2013 and has held it in 32 quarters since. The position peaked at $38.4M in Q2 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Allianz Asset Management held 270,724 shares of W.P. Carey worth $18.4M as of Q1 2026.
- Allianz Asset Management bought 725 W.P. Carey shares in Q1 2026, an estimated $50.9K.
- W.P. Carey made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #648 holding.
- Allianz Asset Management first reported a position in W.P. Carey in Q2 2013 and has held it in 32 quarters since.
- Allianz Asset Management's W.P. Carey position peaked at $38.4M in Q2 2022.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.