Brown, Lisle/Cummings
WPC icon

Brown, Lisle/Cummings’s W.P. Carey WPC Stock Holding History

Brown, Lisle/Cummings’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
Q3 		$4.18M Buy
64,605
+2,798
+5% +$199K 0.92% 25
2026
Q2 		$4.42M Buy
61,807
+5,493
+10% +$403K 0.99% 21
2026
Q1 		$3.83M Buy
56,314
+520
+0.9% +$36.5K 0.96% 27
2025
Q4 		$3.59M Buy
55,794
+2,193
+4% +$146K 0.88% 29
2025
Q3 		$3.62M Buy
53,601
+5,454
+11% +$357K 0.93% 24
2025
Q2 		$3M Buy
48,147
+153
+0.3% +$9.42K 0.8% 35
2025
Q1 		$3.03M Sell
47,994
-647
-1% -$38.3K 0.88% 32
2024
Q4 		$2.65M Buy
48,641
+1,535
+3% +$87.5K 0.79% 33
2024
Q3 		$2.93M Buy
47,106
+1,144
+2% +$67.8K 0.89% 29
2024
Q2 		$2.53M Sell
45,962
-5,540
-11% -$312K 0.82% 32
2024
Q1 		$2.91M Buy
51,502
+527
+1% +$31.5K 0.99% 24
2023
Q4 		$3.3M Buy
50,975
+4,855
+11% +$280K 1.23% 20
2023
Q3 		$2.44M Sell
46,120
-12,200
-21% -$782K 1.11% 22
2023
Q2 		$3.86M Buy
58,320
+9,011
+18% +$626K 1.73% 12
2023
Q1 		$3.74M Buy
49,309
+114
+0.2% +$9.08K 1.9% 9
2022
Q4 		$3.77M Buy
49,195
+2,221
+5% +$167K 2.02% 8
2022
Q3 		$3.21M Hold
46,974
– – 1.88% 10
2022
Q2 		$3.81M Buy
46,974
+3,346
+8% +$270K 2.11% 10
2022
Q1 		$3.45M Buy
43,628
+5,107
+13% +$392K 1.66% 12
2021
Q4 		$3.1M Buy
+38,521
New +$2.95M 1.55% 13

Other funds holding WPC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brown, Lisle/Cummings's WPC Position: Q3 2026 in Review

Brown, Lisle/Cummings increased its W.P. Carey (WPC) stake by 4.5% in Q3 2026, buying an estimated $199K and bringing the position to 64,605 shares worth $4.18M. The position accounts for 0.92% of the portfolio, ranked #25.

Brown, Lisle/Cummings first reported a position in WPC in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.42M in Q2 2026. 526 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Brown, Lisle/Cummings held 64,605 shares of W.P. Carey worth $4.18M as of Q3 2026.
  • Brown, Lisle/Cummings bought 2,798 W.P. Carey shares in Q3 2026, an estimated $199K.
  • W.P. Carey made up 0.92% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #25 holding.
  • Brown, Lisle/Cummings first reported a position in W.P. Carey in Q4 2021 and has held it in 20 quarters since.
  • Brown, Lisle/Cummings's W.P. Carey position peaked at $4.42M in Q2 2026.
  • 526 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.