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Centersquare Investment Management’s W.P. Carey WPC Stock Holding History

Centersquare Investment Management’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 		$680K Buy
+10,004
New +$702K 0.01% 72
2024
Q4 		– Sell
-4,064
Closed -$253K – 92
2024
Q3 		$253K Sell
4,064
-4,263
-51% -$253K ﹤0.01% 87
2024
Q2 		$458K Sell
8,327
-1,472
-15% -$83K 0.01% 70
2024
Q1 		$537K Sell
9,799
-9,230
-49% -$552K 0.01% 68
2023
Q4 		$1.23M Sell
19,029
-112,873
-86% -$6.5M 0.01% 66
2023
Q3 		$6.99M Sell
131,902
-185,929
-58% -$11.9M 0.09% 53
2023
Q2 		$21M Buy
317,831
+82,430
+35% +$5.73M 0.25% 49
2023
Q1 		$17.9M Buy
235,401
+4,115
+2% +$328K 0.21% 54
2022
Q4 		$17.7M Sell
231,286
-377,729
-62% -$28.4M 0.21% 53
2022
Q3 		$41.6M Buy
609,015
+345,088
+131% +$28.2M 0.49% 43
2022
Q2 		$21.4M Buy
263,927
+10,822
+4% +$873K 0.22% 54
2022
Q1 		$20M Sell
253,105
-48,083
-16% -$3.69M 0.19% 56
2021
Q4 		$24.2M Buy
301,188
+68,747
+30% +$5.26M 0.22% 56
2021
Q3 		$16.6M Buy
232,441
+6,168
+3% +$470K 0.17% 67
2021
Q2 		$16.5M Buy
226,273
+2,886
+1% +$211K 0.17% 63
2021
Q1 		$15.5M Sell
223,387
-230,067
-51% -$15.4M 0.18% 60
2020
Q4 		$31.3M Sell
453,454
-1,001,325
-69% -$66.9M 0.41% 50
2020
Q3 		$92.8M Sell
1,454,779
-463,827
-24% -$31.3M 1.38% 25
2020
Q2 		$127M Buy
1,918,606
+1,740,037
+974% +$108M 1.87% 21
2020
Q1 		$10.2M Buy
178,569
+45,149
+34% +$3.42M 0.19% 65
2019
Q4 		$10.5M Sell
133,420
-1,505,491
-92% -$126M 0.13% 71
2019
Q3 		$144M Sell
1,638,911
-219,194
-12% -$18.7M 1.87% 18
2019
Q2 		$148M Sell
1,858,105
-74,572
-4% -$5.91M 2.08% 18
2019
Q1 		$148M Buy
1,932,677
+94,795
+5% +$6.83M 2.12% 18
2018
Q4 		$118M Buy
+1,837,882
New +$120M 1.88% 20

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

Centersquare Investment Management's WPC Position: Q1 2026 in Review

Centersquare Investment Management opened a new position in W.P. Carey (WPC) in Q1 2026: 10,004 shares worth $680K. The stake represents 0.01% of the portfolio and ranks #72 among its holdings. This is a return to the name: Centersquare Investment Management previously reported a position in WPC as recently as Q3 2024.

Centersquare Investment Management first reported a position in WPC in Q4 2018 and has held it in 25 quarters since. The position peaked at $148M in Q1 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Centersquare Investment Management held 10,004 shares of W.P. Carey worth $680K as of Q1 2026.
  • W.P. Carey was a new Centersquare Investment Management position in Q1 2026.
  • W.P. Carey made up 0.01% of Centersquare Investment Management's portfolio in Q1 2026, its #72 holding.
  • Centersquare Investment Management first reported a position in W.P. Carey in Q4 2018 and has held it in 25 quarters since.
  • Centersquare Investment Management's W.P. Carey position peaked at $148M in Q1 2019.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.