Citigroup’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 | $28.7M | Buy |
421,740
+25,632
| +6% | +$1.8M | 0.01% | 894 |
|
|
2025
Q4 | $25.5M | Buy |
396,108
+91,428
| +30% | +$6.09M | 0.01% | 967 |
|
|
2025
Q3 | $20.6M | Buy |
304,680
+5,979
| +2% | +$391K | 0.01% | 1048 |
|
|
2025
Q2 | $18.6M | Buy |
298,701
+82,179
| +38% | +$5.06M | 0.01% | 1007 |
|
|
2025
Q1 | $13.7M | Sell |
216,522
-42,262
| -16% | -$2.5M | 0.01% | 1170 |
|
|
2024
Q4 | $14.1M | Sell |
258,784
-38,903
| -13% | -$2.22M | 0.01% | 1166 |
|
|
2024
Q3 | $18.5M | Sell |
297,687
-32,103
| -10% | -$1.9M | 0.01% | 980 |
|
|
2024
Q2 | $18.2M | Buy |
329,790
+21,916
| +7% | +$1.24M | 0.01% | 933 |
|
|
2024
Q1 | $17.4M | Buy |
307,874
+65,849
| +27% | +$3.94M | 0.01% | 949 |
|
|
2023
Q4 | $15.7M | Buy |
242,025
+84,374
| +54% | +$4.86M | 0.01% | 988 |
|
|
2023
Q3 | $8.35M | Buy |
157,651
+32,684
| +26% | +$2.09M | 0.01% | 1183 |
|
|
2023
Q2 | $8.27M | Sell |
124,967
-71,461
| -36% | -$4.97M | 0.01% | 1218 |
|
|
2023
Q1 | $14.9M | Buy |
196,428
+44,579
| +29% | +$3.55M | 0.01% | 955 |
|
|
2022
Q4 | $11.6M | Sell |
151,849
-116,606
| -43% | -$8.76M | 0.01% | 1052 |
|
|
2022
Q3 | $18.4M | Buy |
268,455
+32,855
| +14% | +$2.69M | 0.01% | 815 |
|
|
2022
Q2 | $19.1M | Sell |
235,600
-71,771
| -23% | -$5.79M | 0.01% | 816 |
|
|
2022
Q1 | $24.3M | Sell |
307,371
-37,915
| -11% | -$2.91M | 0.01% | 841 |
|
|
2021
Q4 | $27.7M | Sell |
345,286
-43,624
| -11% | -$3.34M | 0.01% | 845 |
|
|
2021
Q3 | $27.8M | Sell |
388,910
-14,975
| -4% | -$1.14M | 0.02% | 805 |
|
|
2021
Q2 | $29.5M | Buy |
403,885
+31,076
| +8% | +$2.27M | 0.02% | 792 |
|
|
2021
Q1 | $25.8M | Buy |
372,809
+38,672
| +12% | +$2.59M | 0.02% | 813 |
|
|
2020
Q4 | $23.1M | Buy |
334,137
+3,312
| +1% | +$221K | 0.01% | 946 |
|
|
2020
Q3 | $21.1M | Buy |
330,825
+191,308
| +137% | +$12.9M | 0.01% | 876 |
|
|
2020
Q2 | $9.24M | Buy |
139,517
+53,587
| +62% | +$3.33M | 0.01% | 1359 |
|
|
2020
Q1 | $4.89M | Sell |
85,930
-130,523
| -60% | -$9.9M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $17M | Buy |
216,453
+46,705
| +28% | +$3.91M | 0.01% | 1082 |
|
|
2019
Q3 | $14.9M | Sell |
169,748
-120,285
| -41% | -$10.2M | 0.01% | 1113 |
|
|
2019
Q2 | $23.1M | Buy |
290,033
+82,855
| +40% | +$6.56M | 0.02% | 851 |
|
|
2019
Q1 | $15.9M | Buy |
207,178
+33,482
| +19% | +$2.41M | 0.02% | 975 |
|
|
2018
Q4 | $11.1M | Buy |
173,696
+73,536
| +73% | +$4.79M | 0.01% | 1186 |
|
|
2018
Q3 | $6.31M | Sell |
100,160
-3,720
| -4% | -$239K | 0.01% | 1638 |
|
|
2018
Q2 | $6.75M | Buy |
103,880
+13,599
| +15% | +$862K | 0.01% | 1572 |
|
|
2018
Q1 | $5.48M | Buy |
90,281
+9,723
| +12% | +$598K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $5.44M | Sell |
80,558
-5,234
| -6% | -$358K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $5.66M | Buy |
85,792
+13,352
| +18% | +$888K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $4.68M | Buy |
72,440
+8,173
| +13% | +$517K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $3.92M | Sell |
64,267
-36,286
| -36% | -$2.2M | ﹤0.01% | 1845 |
|
|
2016
Q4 | $5.82M | Buy |
100,553
+40,233
| +67% | +$2.35M | 0.01% | 1665 |
|
|
2016
Q3 | $3.81M | Sell |
60,320
-23,660
| -28% | -$1.58M | ﹤0.01% | 1915 |
|
|
2016
Q2 | $5.71M | Buy |
83,980
+13,600
| +19% | +$854K | 0.01% | 1463 |
|
|
2016
Q1 | $4.29M | Sell |
70,380
-44,247
| -39% | -$2.51M | ﹤0.01% | 1692 |
|
|
2015
Q4 | $6.62M | Buy |
114,627
+36,419
| +47% | +$2.18M | 0.01% | 1459 |
|
|
2015
Q3 | $4.43M | Buy |
78,208
+61,372
| +365% | +$3.57M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $972K | Buy |
16,836
+3,909
| +30% | +$244K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $861K | Buy |
12,927
+1,559
| +14% | +$107K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $780K | Sell |
11,368
-24,878
| -69% | -$1.64M | ﹤0.01% | 3397 |
|
|
2014
Q3 | $2.27M | Buy |
36,246
+21,896
| +153% | +$1.43M | ﹤0.01% | 2456 |
|
|
2014
Q2 | $905K | Sell |
14,350
-29,774
| -67% | -$1.82M | ﹤0.01% | 3045 |
|
|
2014
Q1 | $2.6M | Buy |
44,124
+40,500
| +1,118% | +$2.45M | ﹤0.01% | 2185 |
|
|
2013
Q4 | $218K | Sell |
3,624
-12,048
| -77% | -$758K | ﹤0.01% | 4584 |
|
|
2013
Q3 | $993K | Sell |
15,672
-4,854
| -24% | -$319K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $1.33M | Buy |
+20,526
| New | +$1.39M | ﹤0.01% | 2673 |
|
Other funds holding WPC
VPM
VCM
Citigroup's WPC Position: Q1 2026 in Review
Citigroup increased its W.P. Carey (WPC) stake by 6.5% in Q1 2026, buying an estimated $1.8M and bringing the position to 421,740 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #894.
Citigroup first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.5M in Q2 2021. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Citigroup held 421,740 shares of W.P. Carey worth $28.7M as of Q1 2026.
- Citigroup bought 25,632 W.P. Carey shares in Q1 2026, an estimated $1.8M.
- W.P. Carey made up 0.01% of Citigroup's portfolio in Q1 2026, its #894 holding.
- Citigroup first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- Citigroup's W.P. Carey position peaked at $29.5M in Q2 2021.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.