Berkshire 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 | $22.5M | Buy |
330,788
+2,644
| +0.8% | +$185K | 0.96% | 39 |
|
|
2025
Q4 | $21.1M | Sell |
328,144
-1,382
| -0.4% | -$92K | 0.93% | 40 |
|
|
2025
Q3 | $22.3M | Buy |
329,526
+1,220
| +0.4% | +$79.9K | 0.95% | 38 |
|
|
2025
Q2 | $20.5M | Buy |
328,306
+102
| +0% | +$6.28K | 0.93% | 39 |
|
|
2025
Q1 | $19.9M | Buy |
328,204
+5,433
| +2% | +$322K | 0.96% | 39 |
|
|
2024
Q4 | $17.8M | Sell |
322,771
-9,212
| -3% | -$525K | 0.84% | 39 |
|
|
2024
Q3 | $18.3M | Hold |
331,983
| – | – | 0.93% | 37 |
|
|
2024
Q2 | $18.3M | Buy |
331,983
+4,600
| +1% | +$259K | 0.91% | 38 |
|
|
2024
Q1 | $18.5M | Buy |
327,383
+1,891
| +0.6% | +$113K | 0.98% | 38 |
|
|
2023
Q4 | $21.1M | Sell |
325,492
-10,593
| -3% | -$610K | 1.2% | 32 |
|
|
2023
Q3 | $17.8M | Buy |
336,085
+22,931
| +7% | +$1.47M | 1.11% | 35 |
|
|
2023
Q2 | $20.7M | Buy |
313,154
+2,398
| +0.8% | +$167K | 1.23% | 34 |
|
|
2023
Q1 | $23.6M | Sell |
310,756
-2,660
| -0.8% | -$212K | 1.46% | 31 |
|
|
2022
Q4 | $24M | Buy |
313,416
+4,396
| +1% | +$330K | 1.54% | 31 |
|
|
2022
Q3 | $21.1M | Sell |
309,020
-2,367
| -0.8% | -$194K | 1.5% | 30 |
|
|
2022
Q2 | $25.3M | Buy |
311,387
+13,442
| +5% | +$1.08M | 1.65% | 28 |
|
|
2022
Q1 | $23.6M | Buy |
297,945
+7,351
| +3% | +$564K | 1.49% | 31 |
|
|
2021
Q4 | $23.4M | Buy |
290,594
+3,896
| +1% | +$298K | 1.42% | 30 |
|
|
2021
Q3 | $20.5M | Buy |
286,698
+4,942
| +2% | +$376K | 1.37% | 30 |
|
|
2021
Q2 | $20.6M | Buy |
281,756
+17,919
| +7% | +$1.31M | 1.39% | 31 |
|
|
2021
Q1 | $18.3M | Sell |
263,837
-16,211
| -6% | -$1.09M | 1.36% | 33 |
|
|
2020
Q4 | $19.4M | Buy |
280,048
+19,848
| +8% | +$1.33M | 1.49% | 31 |
|
|
2020
Q3 | $16.6M | Sell |
260,200
-24,240
| -9% | -$1.63M | 1.6% | 30 |
|
|
2020
Q2 | $18.8M | Buy |
284,440
+5,883
| +2% | +$365K | 1.73% | 26 |
|
|
2020
Q1 | $15.8M | Buy |
278,557
+5,865
| +2% | +$445K | 1.65% | 27 |
|
|
2019
Q4 | $21.4M | Sell |
272,692
-8,689
| -3% | -$728K | 1.82% | 25 |
|
|
2019
Q3 | $24.7M | Sell |
281,381
-30,004
| -10% | -$2.56M | 2.12% | 15 |
|
|
2019
Q2 | $24.8M | Sell |
311,385
-7,062
| -2% | -$559K | 2.05% | 14 |
|
|
2019
Q1 | $24.4M | Buy |
318,447
+2,070
| +0.7% | +$149K | 2.07% | 12 |
|
|
2018
Q4 | $20.2M | Sell |
316,377
-39,386
| -11% | -$2.56M | 1.89% | 17 |
|
|
2018
Q3 | $22.4M | Buy |
355,763
+10,806
| +3% | +$696K | 1.9% | 18 |
|
|
2018
Q2 | $22.4M | Buy |
344,957
+28,153
| +9% | +$1.78M | 2.1% | 16 |
|
|
2018
Q1 | $19.2M | Buy |
316,804
+17,557
| +6% | +$1.08M | 1.87% | 18 |
|
|
2017
Q4 | $20.2M | Buy |
299,247
+24,855
| +9% | +$1.7M | 1.96% | 17 |
|
|
2017
Q3 | $18.1M | Sell |
274,392
-20
| -0% | -$1.33K | 2.02% | 16 |
|
|
2017
Q2 | $17.7M | Sell |
274,412
-18,976
| -6% | -$1.2M | 2.02% | 17 |
|
|
2017
Q1 | $17.9M | Sell |
293,388
-31,237
| -10% | -$1.9M | 2.12% | 15 |
|
|
2016
Q4 | $18.8M | Buy |
324,625
+61,259
| +23% | +$3.58M | 2.43% | 11 |
|
|
2016
Q3 | $16.6M | Buy |
263,366
+2,830
| +1% | +$189K | 2.39% | 12 |
|
|
2016
Q2 | $17.7M | Sell |
260,536
-80,051
| -24% | -$5.03M | 2.69% | 7 |
|
|
2016
Q1 | $20.8M | Buy |
340,587
+36,943
| +12% | +$2.1M | 3.23% | 2 |
|
|
2015
Q4 | $17.5M | Sell |
303,644
-12,733
| -4% | -$763K | 2.9% | 5 |
|
|
2015
Q3 | $17.9M | Buy |
316,377
+7,885
| +3% | +$459K | 3.2% | 2 |
|
|
2015
Q2 | $17.8M | Sell |
308,492
-61,369
| -17% | -$3.84M | 2.99% | 3 |
|
|
2015
Q1 | $24.6M | Buy |
369,861
+68,186
| +23% | +$4.69M | 4.12% | 1 |
|
|
2014
Q4 | $20.7M | Buy |
301,675
+2,228
| +0.7% | +$147K | 3.56% | 2 |
|
|
2014
Q3 | $18.7M | Buy |
299,447
+32,554
| +12% | +$2.13M | 3.45% | 2 |
|
|
2014
Q2 | $16.8M | Sell |
266,893
-3,481
| -1% | -$212K | 3.13% | 3 |
|
|
2014
Q1 | $15.9M | Sell |
270,374
-8,943
| -3% | -$540K | 3.07% | 4 |
|
|
2013
Q4 | $16.8M | Buy |
279,317
+45,985
| +20% | +$2.89M | 3.16% | 2 |
|
|
2013
Q3 | $14.8M | Buy |
233,332
+24,706
| +12% | +$1.63M | 3.56% | 2 |
|
|
2013
Q2 | $13.5M | Buy |
+208,626
| New | +$14.2M | 3.74% | 2 |
|
Other funds holding WPC
VPM
VCM
Berkshire Asset Management's WPC Position: Q1 2026 in Review
Berkshire Asset Management increased its W.P. Carey (WPC) stake by 0.81% in Q1 2026, buying an estimated $185K and bringing the position to 330,788 shares worth $22.5M. The position accounts for 0.96% of the portfolio, ranked #39.
Berkshire Asset Management first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.3M in Q2 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Berkshire Asset Management held 330,788 shares of W.P. Carey worth $22.5M as of Q1 2026.
- Berkshire Asset Management bought 2,644 W.P. Carey shares in Q1 2026, an estimated $185K.
- W.P. Carey made up 0.96% of Berkshire Asset Management's portfolio in Q1 2026, its #39 holding.
- Berkshire Asset Management first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- Berkshire Asset Management's W.P. Carey position peaked at $25.3M in Q2 2022.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.