Capital Square
WPC icon

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
Q3 		$2.1M Sell
32,466
-5,375
-14% -$381K 0.93% 29
2026
Q2 		$2.71M Sell
37,841
-79
-0.2% -$5.79K 1.19% 20
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Capital Square's WPC Position: Q3 2026 in Review

Capital Square reduced its W.P. Carey (WPC) stake by 14% in Q3 2026, selling an estimated $381K and leaving 32,466 shares worth $2.1M. The position accounts for 0.93% of the portfolio, ranked #29.

Capital Square first reported a position in WPC in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.8M in Q2 2021. 274 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Capital Square held 32,466 shares of W.P. Carey worth $2.1M as of Q3 2026.
  • Capital Square sold 5,375 W.P. Carey shares in Q3 2026, an estimated $381K.
  • W.P. Carey made up 0.93% of Capital Square's portfolio in Q3 2026, its #29 holding.
  • Capital Square first reported a position in W.P. Carey in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's W.P. Carey position peaked at $3.8M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.