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Capital Square’s W.P. Carey WPC Stock Holding History

Capital Square’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 		$2.77M Sell
37,920
-273
-0.7% -$19.1K 1.28% 18
2025
Q4 		$2.46M Sell
38,193
-5,578
-13% -$371K 1.25% 19
2025
Q3 		$2.96M Sell
43,771
-1,469
-3% -$96.2K 1.51% 13
2025
Q2 		$2.84M Sell
45,240
-1,125
-2% -$69.3K 1.52% 12
2025
Q1 		$2.93M Sell
46,365
-1,924
-4% -$114K 1.72% 10
2024
Q4 		$2.67M Sell
48,289
-2,710
-5% -$154K 1.52% 12
2024
Q3 		$3.18M Buy
50,999
+6,330
+14% +$375K 1.93% 9
2024
Q2 		$2.64M Sell
44,669
-967
-2% -$54.5K 1.72% 13
2024
Q1 		$2.58M Buy
45,636
+3,212
+8% +$192K 1.82% 12
2023
Q4 		$2.75M Sell
42,424
-2,992
-7% -$172K 3.11% 7
2023
Q3 		$2.39M Sell
45,416
-801
-2% -$51.3K 3.22% 6
2023
Q2 		$3.06M Buy
46,217
+7,172
+18% +$499K 2.83% 3
2023
Q1 		$2.82M Sell
39,045
-955
-2% -$76.1K 2.61% 4
2022
Q4 		$3.06M Sell
40,000
-1,338
-3% -$100K 2.77% 5
2022
Q3 		$2.83M Sell
41,338
-541
-1% -$44.3K 2.57% 6
2022
Q2 		$3.4M Sell
41,879
-597
-1% -$48.2K 2.82% 5
2022
Q1 		$3.36M Sell
42,476
-2,422
-5% -$186K 2.4% 6
2021
Q4 		$3.54M Sell
44,898
-2,663
-6% -$204K 2.45% 6
2021
Q3 		$3.45M Sell
47,561
-1,650
-3% -$126K 2.45% 3
2021
Q2 		$3.8M Buy
49,211
+1,086
+2% +$79.5K 2.8% 1
2021
Q1 		$3.33M Sell
48,125
-2,213
-4% -$148K 2.47% 1
2020
Q4 		$3.48M Sell
50,338
-1,385
-3% -$92.5K 2.91% 1
2020
Q3 		$3.3M Buy
51,723
+703
+1% +$47.4K 3.42% 1
2020
Q2 		$3.38M Buy
51,020
+2,004
+4% +$124K 3.61% 1
2020
Q1 		$2.79M Buy
49,016
+7,460
+18% +$566K 3.25% 1
2019
Q4 		$3.26M Buy
+41,556
New +$3.48M 3.11% 5

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

Capital Square's WPC Position: Q1 2026 in Review

Capital Square reduced its W.P. Carey (WPC) stake by 0.71% in Q1 2026, selling an estimated $19.1K and leaving 37,920 shares worth $2.77M. The position accounts for 1.28% of the portfolio, ranked #18.

Capital Square first reported a position in WPC in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.8M in Q2 2021. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Capital Square held 37,920 shares of W.P. Carey worth $2.77M as of Q1 2026.
  • Capital Square sold 273 W.P. Carey shares in Q1 2026, an estimated $19.1K.
  • W.P. Carey made up 1.28% of Capital Square's portfolio in Q1 2026, its #18 holding.
  • Capital Square first reported a position in W.P. Carey in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's W.P. Carey position peaked at $3.8M in Q2 2021.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.