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Creegan & Nassoura Financial Group’s W.P. Carey WPC Stock Holding History

Creegan & Nassoura Financial Group’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 		$3.19M Sell
49,630
-2,025
-4% -$135K 2.07% 15
2025
Q3 		$3.49M Sell
51,655
-5,370
-9% -$352K 2.25% 11
2025
Q2 		$3.56M Sell
57,025
-60
-0.1% -$3.69K 2.32% 10
2025
Q1 		$3.6M Hold
57,085
– – 2.4% 9
2024
Q4 		$3.11M Sell
57,085
-1,755
-3% -$100K 2.09% 16
2024
Q3 		$3.67M Sell
58,840
-120
-0.2% -$7.11K 2.31% 11
2024
Q2 		$3.25M Buy
58,960
+12,585
+27% +$709K 2.23% 10
2024
Q1 		$2.62M Hold
46,375
– – 1.75% 23
2023
Q4 		$3.01M Sell
46,375
-989
-2% -$57K 2.18% 14
2023
Q3 		$2.51M Buy
47,364
+12,277
+35% +$786K 1.95% 17
2023
Q2 		$2.32M Hold
35,087
– – 1.71% 21
2023
Q1 		$2.66M Hold
35,087
– – 2.04% 16
2022
Q4 		$2.69M Hold
35,087
– – 2.09% 15
2022
Q3 		$2.4M Hold
35,087
– – 2.08% 16
2022
Q2 		$2.85M Sell
35,087
-173
-0.5% -$14K 2.39% 12
2022
Q1 		$2.79M Sell
35,260
-77
-0.2% -$5.91K 2.09% 16
2021
Q4 		$2.84M Sell
35,337
-153
-0.4% -$11.7K 2.15% 14
2021
Q3 		$2.54M Sell
35,490
-102
-0.3% -$7.76K 2.17% 14
2021
Q2 		$2.6M Sell
35,592
-408
-1% -$29.9K 2.22% 14
2021
Q1 		$2.5M Buy
+36,000
New +$2.41M 2.23% 17

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Creegan & Nassoura Financial Group's WPC Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its W.P. Carey (WPC) stake by 3.9% in Q4 2025, selling an estimated $135K and leaving 49,630 shares worth $3.19M. The position accounts for 2.07% of the portfolio, ranked #15.

Creegan & Nassoura Financial Group first reported a position in WPC in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.67M in Q3 2024. 857 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Creegan & Nassoura Financial Group held 49,630 shares of W.P. Carey worth $3.19M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 2,025 W.P. Carey shares in Q4 2025, an estimated $135K.
  • W.P. Carey made up 2.07% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #15 holding.
  • Creegan & Nassoura Financial Group first reported a position in W.P. Carey in Q1 2021 and has held it in 20 quarters since.
  • Creegan & Nassoura Financial Group's W.P. Carey position peaked at $3.67M in Q3 2024.
  • 857 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.