Bradley Foster & Sargent’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 | $570K | Sell |
8,388
-294
| -3% | -$20.6K | 0.01% | 375 |
|
|
2025
Q4 | $559K | Buy |
8,682
+472
| +6% | +$31.4K | 0.01% | 381 |
|
|
2025
Q3 | $555K | Sell |
8,210
-580
| -7% | -$38K | 0.01% | 376 |
|
|
2025
Q2 | $548K | Buy |
+8,790
| New | +$541K | 0.01% | 373 |
|
|
2022
Q3 | – | Sell |
-13,467
| Closed | -$1.09M | – | 443 |
|
|
2022
Q2 | $1.09M | Buy |
13,467
+291
| +2% | +$23.5K | 0.03% | 229 |
|
|
2022
Q1 | $1.04M | Buy |
+13,176
| New | +$1.01M | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-5,105
| Closed | -$400K | – | 364 |
|
|
2019
Q4 | $400K | Sell |
5,105
-230
| -4% | -$19.3K | 0.01% | 287 |
|
|
2019
Q3 | $468K | Sell |
5,335
-255
| -5% | -$21.7K | 0.02% | 262 |
|
|
2019
Q2 | $444K | Sell |
5,590
-459
| -8% | -$36.4K | 0.01% | 270 |
|
|
2019
Q1 | $464K | Sell |
6,049
-307
| -5% | -$22.1K | 0.02% | 269 |
|
|
2018
Q4 | $407K | Sell |
6,356
-919
| -13% | -$59.8K | 0.02% | 272 |
|
|
2018
Q3 | $458K | Sell |
7,275
-714
| -9% | -$46K | 0.02% | 290 |
|
|
2018
Q2 | $519K | Sell |
7,989
-2,042
| -20% | -$129K | 0.02% | 271 |
|
|
2018
Q1 | $609K | Sell |
10,031
-51
| -0.5% | -$3.14K | 0.02% | 256 |
|
|
2017
Q4 | $680K | Sell |
10,082
-1,072
| -10% | -$73.4K | 0.02% | 248 |
|
|
2017
Q3 | $736K | Sell |
11,154
-3,176
| -22% | -$211K | 0.03% | 232 |
|
|
2017
Q2 | $926K | Sell |
14,330
-408
| -3% | -$25.8K | 0.04% | 213 |
|
|
2017
Q1 | $898K | Sell |
14,738
-2,006
| -12% | -$122K | 0.04% | 207 |
|
|
2016
Q4 | $969K | Buy |
16,744
+2,960
| +21% | +$173K | 0.04% | 206 |
|
|
2016
Q3 | $871K | Sell |
13,784
-67,367
| -83% | -$4.5M | 0.04% | 202 |
|
|
2016
Q2 | $5.52M | Sell |
81,151
-5,166
| -6% | -$324K | 0.25% | 91 |
|
|
2016
Q1 | $5.26M | Sell |
86,317
-15,565
| -15% | -$884K | 0.24% | 91 |
|
|
2015
Q4 | $5.89M | Sell |
101,882
-6,686
| -6% | -$401K | 0.27% | 89 |
|
|
2015
Q3 | $6.15M | Sell |
108,568
-4,712
| -4% | -$274K | 0.3% | 86 |
|
|
2015
Q2 | $6.54M | Sell |
113,280
-7,531
| -6% | -$471K | 0.3% | 90 |
|
|
2015
Q1 | $8.05M | Sell |
120,811
-2,476
| -2% | -$170K | 0.37% | 81 |
|
|
2014
Q4 | $8.46M | Sell |
123,287
-8,685
| -7% | -$574K | 0.4% | 78 |
|
|
2014
Q3 | $8.24M | Sell |
131,972
-2,053
| -2% | -$134K | 0.39% | 81 |
|
|
2014
Q2 | $8.45M | Sell |
134,025
-4,117
| -3% | -$251K | 0.41% | 78 |
|
|
2014
Q1 | $8.13M | Buy |
138,142
+24,270
| +21% | +$1.47M | 0.42% | 74 |
|
|
2013
Q4 | $6.84M | Buy |
113,872
+8,822
| +8% | +$555K | 0.36% | 83 |
|
|
2013
Q3 | $6.66M | Buy |
105,050
+3,609
| +4% | +$238K | 0.39% | 78 |
|
|
2013
Q2 | $6.57M | Buy |
+101,441
| New | +$6.89M | 0.41% | 75 |
|
Other funds holding WPC
VPM
VCM
Bradley Foster & Sargent's WPC Position: Q1 2026 in Review
Bradley Foster & Sargent reduced its W.P. Carey (WPC) stake by 3.4% in Q1 2026, selling an estimated $20.6K and leaving 8,388 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #375.
Bradley Foster & Sargent first reported a position in WPC in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.46M in Q4 2014. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Bradley Foster & Sargent held 8,388 shares of W.P. Carey worth $570K as of Q1 2026.
- Bradley Foster & Sargent sold 294 W.P. Carey shares in Q1 2026, an estimated $20.6K.
- W.P. Carey made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #375 holding.
- Bradley Foster & Sargent first reported a position in W.P. Carey in Q2 2013 and has held it in 33 quarters since.
- Bradley Foster & Sargent's W.P. Carey position peaked at $8.46M in Q4 2014.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.