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

Cullen 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	$988K	Hold	13,817	–	–	0.01%	126
2026 Q1	$939K	Sell	13,817 -30	-0.2%	-$2.1K	0.01%	131
2025 Q4	$891K	Hold	13,847	–	–	0.01%	144
2025 Q3	$936K	Buy	13,847 +3,380	+32%	+$221K	0.01%	136
2025 Q2	$653K	Buy	10,467 +4,739	+83%	+$292K	0.01%	149
2025 Q1	$361K	Buy	+5,728	New	+$339K	﹤0.01%	171
2024 Q4	–	Sell	-5,723	Closed	-$357K	–	227
2024 Q3	$357K	Hold	5,723	–	–	﹤0.01%	183
2024 Q2	$315K	Hold	5,723	–	–	﹤0.01%	182
2024 Q1	$323K	Hold	5,723	–	–	﹤0.01%	176
2023 Q4	$371K	Sell	5,723 -120	-2%	-$6.91K	0.01%	176
2023 Q3	$310K	Buy	5,843 +69	+1%	+$4.42K	﹤0.01%	166
2023 Q2	$382K	Sell	5,774 -1,184	-17%	-$82.3K	﹤0.01%	244
2023 Q1	$528K	Hold	6,958	–	–	﹤0.01%	205
2022 Q4	$533K	Hold	6,958	–	–	0.01%	157
2022 Q3	$476K	Hold	6,958	–	–	0.01%	218
2022 Q2	$565K	Hold	6,958	–	–	0.01%	213
2022 Q1	$551K	Sell	6,958 -72	-1%	-$5.52K	0.01%	214
2021 Q4	$565K	Hold	7,030	–	–	0.01%	214
2021 Q3	$503K	Hold	7,030	–	–	﹤0.01%	204
2021 Q2	$514K	Hold	7,030	–	–	0.01%	215
2021 Q1	$487K	Buy	+7,030	New	+$471K	0.01%	214

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Cullen Capital Management held its W.P. Carey (WPC) position steady in Q2 2026 at 13,817 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #126.

Cullen Capital Management first reported a position in WPC in Q1 2021 and has held it in 21 quarters since. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Cullen Capital Management held 13,817 shares of W.P. Carey worth $988K as of Q2 2026.
Cullen Capital Management left its W.P. Carey share count unchanged in Q2 2026.
W.P. Carey made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #126 holding.
Cullen Capital Management first reported a position in W.P. Carey in Q1 2021 and has held it in 21 quarters since.
900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.