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D.A. Davidson & Co’s W.P. Carey WPC Stock Holding History

D.A. Davidson & Co’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 		$471K Buy
6,935
+738
+12% +$51.8K ﹤0.01% 1200
2025
Q4 		$399K Sell
6,197
-494
-7% -$32.9K ﹤0.01% 1228
2025
Q3 		$452K Buy
6,691
+169
+3% +$11.1K ﹤0.01% 1166
2025
Q2 		$407K Sell
6,522
-2,929
-31% -$180K ﹤0.01% 1132
2025
Q1 		$596K Buy
9,451
+2,996
+46% +$177K ﹤0.01% 950
2024
Q4 		$352K Sell
6,455
-295
-4% -$16.8K ﹤0.01% 1154
2024
Q3 		$421K Buy
6,750
+171
+3% +$10.1K ﹤0.01% 1080
2024
Q2 		$362K Sell
6,579
-688
-9% -$38.8K ﹤0.01% 1102
2024
Q1 		$410K Sell
7,267
-670
-8% -$40.1K ﹤0.01% 1056
2023
Q4 		$514K Sell
7,937
-2,005
-20% -$116K 0.01% 942
2023
Q3 		$527K Sell
9,942
-3,152
-24% -$202K 0.01% 885
2023
Q2 		$866K Buy
13,094
+149
+1% +$10.4K 0.01% 733
2023
Q1 		$982K Sell
12,945
-113
-0.9% -$9K 0.01% 681
2022
Q4 		$1,000K Sell
13,058
-850
-6% -$63.8K 0.01% 621
2022
Q3 		$951K Buy
13,908
+1,367
+11% +$112K 0.01% 597
2022
Q2 		$1.02M Buy
12,541
+337
+3% +$27.2K 0.01% 592
2022
Q1 		$966K Buy
12,204
+877
+8% +$67.3K 0.01% 666
2021
Q4 		$910K Buy
11,327
+133
+1% +$10.2K 0.01% 681
2021
Q3 		$801K Sell
11,194
-438
-4% -$33.3K 0.01% 695
2021
Q2 		$850K Sell
11,632
-666
-5% -$48.7K 0.01% 674
2021
Q1 		$852K Buy
12,298
+1,134
+10% +$76K 0.01% 636
2020
Q4 		$771K Sell
11,164
-1,430
-11% -$95.5K 0.01% 570
2020
Q3 		$804K Buy
12,594
+526
+4% +$35.4K 0.01% 511
2020
Q2 		$800K Sell
12,068
-29,818
-71% -$1.85M 0.01% 492
2020
Q1 		$2.38M Sell
41,886
-3,042
-7% -$231K 0.05% 281
2019
Q4 		$3.52M Sell
44,928
-12,877
-22% -$1.08M 0.06% 250
2019
Q3 		$5.07M Sell
57,805
-275
-0.5% -$23.4K 0.09% 177
2019
Q2 		$4.62M Sell
58,080
-1,905
-3% -$151K 0.09% 179
2019
Q1 		$4.57M Sell
59,985
-25,752
-30% -$1.86M 0.08% 198
2018
Q4 		$5.49M Buy
85,737
+583
+0.7% +$37.9K 0.11% 154
2018
Q3 		$5.36M Buy
85,154
+4,603
+6% +$296K 0.1% 172
2018
Q2 		$5.24M Buy
80,551
+88
+0.1% +$5.58K 0.1% 167
2018
Q1 		$4.88M Buy
80,463
+10,393
+15% +$640K 0.1% 166
2017
Q4 		$4.73M Buy
70,070
+8,659
+14% +$593K 0.1% 171
2017
Q3 		$4.05M Buy
61,411
+5,095
+9% +$339K 0.08% 222
2017
Q2 		$3.64M Buy
56,316
+23,611
+72% +$1.49M 0.08% 198
2017
Q1 		$1.99M Buy
32,705
+19,891
+155% +$1.21M 0.05% 302
2016
Q4 		$741K Buy
12,814
+6,263
+96% +$366K 0.02% 544
2016
Q3 		$414K Buy
6,551
+1,793
+38% +$120K 0.01% 695
2016
Q2 		$323K Sell
4,758
-347
-7% -$21.8K 0.01% 682
2016
Q1 		$311K Buy
5,105
+1,895
+59% +$108K 0.01% 682
2015
Q4 		$185K Buy
3,210
+153
+5% +$9.17K 0.01% 861
2015
Q3 		$173K Sell
3,057
-510
-14% -$29.7K 0.01% 872
2015
Q2 		$205K Sell
3,567
-327
-8% -$20.4K 0.01% 861
2015
Q1 		$259K Buy
3,894
+240
+7% +$16.5K 0.01% 775
2014
Q4 		$250K Buy
3,654
+834
+30% +$55.1K 0.01% 792
2014
Q3 		$176K Buy
2,820
+466
+20% +$30.5K 0.01% 912
2014
Q2 		$148K Buy
2,354
+20
+0.9% +$1.22K 0.01% 999
2014
Q1 		$137K Sell
2,334
-233
-9% -$14.1K ﹤0.01% 1006
2013
Q4 		$154K Buy
+2,567
New +$162K 0.01% 926

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

D.A. Davidson & Co's WPC Position: Q1 2026 in Review

D.A. Davidson & Co increased its W.P. Carey (WPC) stake by 12% in Q1 2026, buying an estimated $51.8K and bringing the position to 6,935 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

D.A. Davidson & Co first reported a position in WPC in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.49M in Q4 2018. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • D.A. Davidson & Co held 6,935 shares of W.P. Carey worth $471K as of Q1 2026.
  • D.A. Davidson & Co bought 738 W.P. Carey shares in Q1 2026, an estimated $51.8K.
  • W.P. Carey made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1200 holding.
  • D.A. Davidson & Co first reported a position in W.P. Carey in Q4 2013 and has held it in 50 quarters since.
  • D.A. Davidson & Co's W.P. Carey position peaked at $5.49M in Q4 2018.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.