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Boothbay Fund Management’s W.P. Carey WPC Stock Holding History

Boothbay Fund 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
2026
Q2 		$270K Buy
+3,777
New +$277K ﹤0.01% 1783
2026
Q1 		– Sell
-8,754
Closed -$563K – 2519
2025
Q4 		$563K Buy
+8,754
New +$583K 0.01% 1067
2025
Q3 		– Sell
-100,402
Closed -$6.26M – 2207
2025
Q2 		$6.26M Buy
100,402
+86,904
+644% +$5.35M 0.12% 242
2025
Q1 		$852K Buy
+13,498
New +$799K 0.02% 683
2024
Q4 		– Sell
-11,915
Closed -$742K – 1946
2024
Q3 		$742K Buy
11,915
+248
+2% +$14.7K 0.02% 844
2024
Q2 		$642K Sell
11,667
-23,066
-66% -$1.3M 0.02% 908
2024
Q1 		$1.96M Buy
+34,733
New +$2.08M 0.04% 519
2023
Q1 		– Sell
-5,164
Closed -$395K – 2534
2022
Q4 		$395K Buy
+5,164
New +$388K 0.01% 1268
2022
Q1 		– Sell
-14,351
Closed -$1.15M – 2568
2021
Q4 		$1.15M Sell
14,351
-6,649
-32% -$509K 0.03% 687
2021
Q3 		$1.5M Buy
+21,000
New +$1.6M 0.04% 563
2020
Q4 		– Sell
-22,101
Closed -$1.41M – 1442
2020
Q3 		$1.41M Sell
22,101
-3,304
-13% -$223K 0.09% 324
2020
Q2 		$1.68M Buy
+25,405
New +$1.58M 0.12% 241
2019
Q3 		– Sell
-10,609
Closed -$844K – 920
2019
Q2 		$844K Sell
10,609
-19
-0.2% -$1.5K 0.08% 300
2019
Q1 		$815K Buy
+10,628
New +$766K 0.08% 272

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's WPC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in W.P. Carey (WPC) in Q2 2026: 3,777 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #1783 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WPC as recently as Q4 2025.

Boothbay Fund Management first reported a position in WPC in Q1 2019 and has held it in 14 quarters since. The position peaked at $6.26M in Q2 2025. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Boothbay Fund Management held 3,777 shares of W.P. Carey worth $270K as of Q2 2026.
  • W.P. Carey was a new Boothbay Fund Management position in Q2 2026.
  • W.P. Carey made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1783 holding.
  • Boothbay Fund Management first reported a position in W.P. Carey in Q1 2019 and has held it in 14 quarters since.
  • Boothbay Fund Management's W.P. Carey position peaked at $6.26M in Q2 2025.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.