Cohen & Steers
WPC icon

Cohen & Steers’s W.P. Carey WPC Stock Holding History

Cohen & Steers’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 		– Sell
-40
Closed -$3K – 474
2025
Q4 		$3K Hold
40
– – ﹤0.01% 448
2025
Q3 		$3K Sell
40
-31
-44% -$2.03K ﹤0.01% 441
2025
Q2 		$4K Hold
71
– – ﹤0.01% 441
2025
Q1 		$4K Sell
71
-42
-37% -$2.49K ﹤0.01% 443
2024
Q4 		$6K Sell
113
-65
-37% -$3.7K ﹤0.01% 394
2024
Q3 		$11K Sell
178
-3,120,387
-100% -$185M ﹤0.01% 386
2024
Q2 		$172M Sell
3,120,565
-3,639,571
-54% -$205M 0.36% 41
2024
Q1 		$382M Sell
6,760,136
-4,530,705
-40% -$271M 0.8% 25
2023
Q4 		$732M Buy
11,290,841
+5,283,734
+88% +$304M 1.48% 21
2023
Q3 		$318M Buy
6,007,107
+4,496,111
+298% +$288M 0.73% 29
2023
Q2 		$100M Buy
+1,510,996
New +$105M 0.21% 53
2021
Q1 		– Sell
-4,740,882
Closed -$328M – 416
2020
Q4 		$328M Sell
4,740,882
-1,330,705
-22% -$88.9M 0.79% 31
2020
Q3 		$387M Buy
6,071,587
+1,148,019
+23% +$77.4M 1.03% 29
2020
Q2 		$326M Buy
+4,923,568
New +$306M 0.91% 28
2014
Q1 		– Sell
-1,386,416
Closed -$83.3M – 447
2013
Q4 		$83.3M Sell
1,386,416
-148,302
-10% -$9.33M 0.27% 63
2013
Q3 		$97.3M Sell
1,534,718
-338,000
-18% -$22.2M 0.31% 61
2013
Q2 		$121M Buy
+1,872,718
New +$127M 0.38% 53

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

Cohen & Steers's WPC Position: Q1 2026 in Review

Cohen & Steers sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 40 shares — an estimated $3K sold.

Cohen & Steers first reported a position in WPC in Q2 2013 and held it in 17 quarters. The position peaked at $732M in Q4 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Cohen & Steers reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
  • Cohen & Steers sold 40 W.P. Carey shares in Q1 2026, an estimated $3K.
  • Cohen & Steers first reported a position in W.P. Carey in Q2 2013 and held it in 17 quarters.
  • Cohen & Steers's W.P. Carey position peaked at $732M in Q4 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.