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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
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

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

Brown, Lisle/Cummings's WPC Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its W.P. Carey (WPC) stake by 0.93% in Q1 2026, buying an estimated $36.5K and bringing the position to 56,314 shares worth $3.83M. The position accounts for 0.96% of the portfolio, ranked #27.

Brown, Lisle/Cummings first reported a position in WPC in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.86M in Q2 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Brown, Lisle/Cummings held 56,314 shares of W.P. Carey worth $3.83M as of Q1 2026.
  • Brown, Lisle/Cummings bought 520 W.P. Carey shares in Q1 2026, an estimated $36.5K.
  • W.P. Carey made up 0.96% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #27 holding.
  • Brown, Lisle/Cummings first reported a position in W.P. Carey in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's W.P. Carey position peaked at $3.86M in Q2 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.