CCM
WPC icon

Cohen Capital Management’s W.P. Carey WPC Stock Holding History

Cohen Capital 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
Q2 		– Sell
-69,189
Closed -$4.7M – 158
2026
Q1 		$4.7M Sell
69,189
-952
-1% -$66.8K 0.73% 36
2025
Q4 		$4.51M Hold
70,141
– – 0.68% 41
2025
Q3 		$4.74M Buy
70,141
+1
+0% +$65 0.74% 40
2025
Q2 		$4.38M Hold
70,140
– – 0.71% 43
2025
Q1 		$4.43M Buy
70,140
+901
+1% +$53.3K 0.76% 38
2024
Q4 		$3.77M Buy
69,239
+13,180
+24% +$751K 0.63% 44
2024
Q3 		$3.49M Buy
56,059
+851
+2% +$50.4K 0.57% 46
2024
Q2 		$3.04M Buy
55,208
+420
+0.8% +$23.7K 0.52% 47
2024
Q1 		$3.09M Buy
54,788
+253
+0.5% +$15.1K 0.55% 46
2023
Q4 		$3.53M Sell
54,535
-1,145
-2% -$66K 0.67% 43
2023
Q3 		$2.95M Buy
55,680
+20,660
+59% +$1.32M 0.6% 43
2023
Q2 		$2.32M Buy
+35,020
New +$2.43M 0.45% 61

Other funds holding WPC

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Cohen Capital Management's WPC Position: Q2 2026 in Review

Cohen Capital Management sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 69,189 shares — an estimated $4.7M sold.

Cohen Capital Management first reported a position in WPC in Q2 2023 and held it in 12 quarters. The position peaked at $4.74M in Q3 2025. 133 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Cohen Capital Management reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
  • Cohen Capital Management sold 69,189 W.P. Carey shares in Q2 2026, an estimated $4.7M.
  • Cohen Capital Management first reported a position in W.P. Carey in Q2 2023 and held it in 12 quarters.
  • Cohen Capital Management's W.P. Carey position peaked at $4.74M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.