Carret Asset Management’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 | $294K | Hold |
4,332
| – | – | 0.03% | 246 |
|
|
2025
Q4 | $279K | Sell |
4,332
-950
| -18% | -$63.3K | 0.03% | 252 |
|
|
2025
Q3 | $357K | Hold |
5,282
| – | – | 0.03% | 226 |
|
|
2025
Q2 | $329K | Hold |
5,282
| – | – | 0.04% | 225 |
|
|
2025
Q1 | $333K | Hold |
5,282
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $288K | Hold |
5,282
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $329K | Hold |
5,282
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $291K | Sell |
5,282
-41
| -0.8% | -$2.31K | 0.03% | 227 |
|
|
2024
Q1 | $300K | Hold |
5,323
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $345K | Sell |
5,323
-113
| -2% | -$6.51K | 0.04% | 212 |
|
|
2023
Q3 | $288K | Hold |
5,436
| – | – | 0.04% | 221 |
|
|
2023
Q2 | $360K | Sell |
5,436
-510
| -9% | -$35.5K | 0.05% | 203 |
|
|
2023
Q1 | $451K | Hold |
5,946
| – | – | 0.06% | 191 |
|
|
2022
Q4 | $455K | Hold |
5,946
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $406K | Hold |
5,946
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $483K | Buy |
5,946
+43
| +0.7% | +$3.47K | 0.07% | 187 |
|
|
2022
Q1 | $467K | Hold |
5,903
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $474K | Hold |
5,903
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $422K | Hold |
5,903
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $431K | Sell |
5,903
-409
| -6% | -$29.9K | 0.05% | 207 |
|
|
2021
Q1 | $437K | Hold |
6,312
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $436K | Buy |
6,312
+2,814
| +80% | +$188K | 0.06% | 187 |
|
|
2020
Q3 | $223K | Hold |
3,498
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $232K | Buy |
+3,498
| New | +$217K | 0.04% | 219 |
|
|
2020
Q1 | – | Sell |
-3,498
| Closed | -$274K | – | 262 |
|
|
2019
Q4 | $274K | Buy |
+3,498
| New | +$293K | 0.04% | 229 |
|
|
2019
Q3 | – | Sell |
-3,498
| Closed | -$278K | – | 272 |
|
|
2019
Q2 | $278K | Buy |
3,498
+37
| +1% | +$2.93K | 0.04% | 225 |
|
|
2019
Q1 | $266K | Buy |
3,461
+42
| +1% | +$3.03K | 0.04% | 226 |
|
|
2018
Q4 | $219K | Buy |
3,419
+44
| +1% | +$2.86K | 0.04% | 235 |
|
|
2018
Q3 | $213K | Buy |
3,375
+40
| +1% | +$2.58K | 0.03% | 254 |
|
|
2018
Q2 | $217K | Buy |
+3,335
| New | +$211K | 0.04% | 244 |
|
|
2018
Q1 | – | Sell |
-3,251
| Closed | -$219K | – | 265 |
|
|
2017
Q4 | $219K | Buy |
3,251
+37
| +1% | +$2.53K | 0.03% | 242 |
|
|
2017
Q3 | $212K | Buy |
3,214
+38
| +1% | +$2.53K | 0.03% | 239 |
|
|
2017
Q2 | $205K | Buy |
+3,176
| New | +$201K | 0.03% | 242 |
|
|
2016
Q3 | – | Sell |
-3,026
| Closed | -$206K | – | 255 |
|
|
2016
Q2 | $206K | Buy |
+3,026
| New | +$190K | 0.04% | 229 |
|
Other funds holding WPC
VPM
VCM
Carret Asset Management's WPC Position: Q1 2026 in Review
Carret Asset Management held its W.P. Carey (WPC) position steady in Q1 2026 at 4,332 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #246.
Carret Asset Management first reported a position in WPC in Q2 2016 and has held it in 34 quarters since. The position peaked at $483K in Q2 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Carret Asset Management held 4,332 shares of W.P. Carey worth $294K as of Q1 2026.
- Carret Asset Management left its W.P. Carey share count unchanged in Q1 2026.
- W.P. Carey made up 0.03% of Carret Asset Management's portfolio in Q1 2026, its #246 holding.
- Carret Asset Management first reported a position in W.P. Carey in Q2 2016 and has held it in 34 quarters since.
- Carret Asset Management's W.P. Carey position peaked at $483K in Q2 2022.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.