Cornercap Investment Counsel’s W.P. Carey WPC Stock Holding History

Cornercap Investment Counsel’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
2025 Q4	$716K	Sell	11,131 -152	-1%	-$10.1K	0.35%	123
2025 Q3	$762K	Sell	11,283 -190	-2%	-$12.4K	0.38%	119
2025 Q2	$716K	Sell	11,473 -264	-2%	-$16.3K	0.37%	124
2025 Q1	$741K	Buy	11,737 +5,510	+88%	+$326K	0.39%	116
2024 Q4	$339K	Sell	6,227 -247	-4%	-$14.1K	0.11%	324
2024 Q3	$403K	Sell	6,474 -3,051	-32%	-$181K	0.12%	295
2024 Q2	$524K	Buy	+9,525	New	+$537K	0.09%	423
2022 Q1	–	Sell	-11,065	Closed	-$889K	–	644
2021 Q4	$889K	Buy	+11,065	New	+$847K	0.13%	341
2021 Q3	–	Sell	-18,642	Closed	-$1.36M	–	613
2021 Q2	$1.36M	Sell	18,642 -273	-1%	-$20K	0.15%	175
2021 Q1	$1.31M	Buy	+18,915	New	+$1.27M	0.15%	202
2020 Q4	–	Sell	-17,265	Closed	-$1.1M	–	619
2020 Q3	$1.1M	Buy	+17,265	New	+$1.16M	0.16%	170
2019 Q2	–	Sell	-4,234	Closed	-$325K	–	481
2019 Q1	$325K	Sell	4,234 -28,128	-87%	-$2.03M	0.04%	371
2018 Q4	$2.07M	Sell	32,362 -872	-3%	-$56.8K	0.32%	99
2018 Q3	$2.09M	Buy	33,234 +1,159	+4%	+$74.6K	0.27%	106
2018 Q2	$2.08M	Buy	32,075 +5,667	+21%	+$359K	0.3%	103
2018 Q1	$1.6M	Buy	+26,408	New	+$1.63M	0.23%	129

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's WPC Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its W.P. Carey (WPC) stake by 1.3% in Q4 2025, selling an estimated $10.1K and leaving 11,131 shares worth $716K. The position accounts for 0.35% of the portfolio, ranked #123.

Cornercap Investment Counsel first reported a position in WPC in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.09M in Q3 2018. 856 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

Cornercap Investment Counsel held 11,131 shares of W.P. Carey worth $716K as of Q4 2025.
Cornercap Investment Counsel sold 152 W.P. Carey shares in Q4 2025, an estimated $10.1K.
W.P. Carey made up 0.35% of Cornercap Investment Counsel's portfolio in Q4 2025, its #123 holding.
Cornercap Investment Counsel first reported a position in W.P. Carey in Q1 2018 and has held it in 16 quarters since.
Cornercap Investment Counsel's W.P. Carey position peaked at $2.09M in Q3 2018.
856 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.