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BFSG LLC’s W.P. Carey WPC Stock Holding History

BFSG LLC’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
2026
Q1 		$143K Sell
2,097
-296
-12% -$20.8K 0.01% 317
2025
Q4 		$154K Sell
2,393
-280
-10% -$18.6K 0.02% 297
2025
Q3 		$181K Sell
2,673
-130
-5% -$8.51K 0.02% 282
2025
Q2 		$175K Buy
2,803
+65
+2% +$4K 0.02% 271
2025
Q1 		$173K Buy
+2,738
New +$162K 0.02% 252
2024
Q3 		– Sell
-10
Closed -$551 – 655
2024
Q2 		$551 Hold
10
– – ﹤0.01% 599
2024
Q1 		$565 Hold
10
– – ﹤0.01% 629
2023
Q4 		$649 Sell
10
-14,885
-100% -$858K ﹤0.01% 576
2023
Q3 		$789K Buy
14,895
+5,691
+62% +$365K 0.13% 149
2023
Q2 		$609K Buy
9,204
+6,104
+197% +$424K 0.1% 171
2023
Q1 		$235K Buy
+3,100
New +$247K 0.04% 187
2019
Q4 		– Sell
-7,717
Closed -$676K – 214
2019
Q3 		$676K Buy
7,717
+212
+3% +$18.1K 0.15% 113
2019
Q2 		$597K Buy
7,505
+639
+9% +$50.6K 0.23% 78
2019
Q1 		$527K Sell
6,866
-5,976
-47% -$430K 0.2% 91
2018
Q4 		$822K Buy
+12,842
New +$836K 0.37% 64

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BFSG LLC's WPC Position: Q1 2026 in Review

BFSG LLC reduced its W.P. Carey (WPC) stake by 12% in Q1 2026, selling an estimated $20.8K and leaving 2,097 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #317.

BFSG LLC first reported a position in WPC in Q4 2018 and has held it in 15 quarters since. The position peaked at $822K in Q4 2018. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • BFSG LLC held 2,097 shares of W.P. Carey worth $143K as of Q1 2026.
  • BFSG LLC sold 296 W.P. Carey shares in Q1 2026, an estimated $20.8K.
  • W.P. Carey made up 0.01% of BFSG LLC's portfolio in Q1 2026, its #317 holding.
  • BFSG LLC first reported a position in W.P. Carey in Q4 2018 and has held it in 15 quarters since.
  • BFSG LLC's W.P. Carey position peaked at $822K in Q4 2018.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.