D.J. St. Germain’s W.P. Carey WPC Stock Holding History

D.J. St. Germain’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	$139K	Sell	2,043 -100	-5%	-$7.01K	0.01%	331
2025 Q4	$138K	Sell	2,143 -158	-7%	-$10.5K	0.01%	365
2025 Q3	$155K	Sell	2,301 -299	-12%	-$19.6K	0.01%	341
2025 Q2	$162K	Hold	2,600	–	–	0.01%	314
2025 Q1	$164K	Buy	2,600 +1,608	+162%	+$95.2K	0.01%	285
2024 Q4	$54K	Hold	992	–	–	﹤0.01%	411
2024 Q3	$61.8K	Hold	992	–	–	﹤0.01%	371
2024 Q2	$54.6K	Hold	992	–	–	﹤0.01%	376
2024 Q1	$56K	Hold	992	–	–	﹤0.01%	383
2023 Q4	$64.3K	Sell	992 -21	-2%	-$1.21K	﹤0.01%	362
2023 Q3	$53.6K	Hold	1,013	–	–	﹤0.01%	353
2023 Q2	$67K	Buy	+1,013	New	+$70.4K	﹤0.01%	333

Other funds holding WPC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

D.J. St. Germain's WPC Position: Q1 2026 in Review

D.J. St. Germain reduced its W.P. Carey (WPC) stake by 4.7% in Q1 2026, selling an estimated $7.01K and leaving 2,043 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #331.

D.J. St. Germain first reported a position in WPC in Q2 2023 and has held it in 12 quarters since. The position peaked at $164K in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

D.J. St. Germain held 2,043 shares of W.P. Carey worth $139K as of Q1 2026.
D.J. St. Germain sold 100 W.P. Carey shares in Q1 2026, an estimated $7.01K.
W.P. Carey made up 0.01% of D.J. St. Germain's portfolio in Q1 2026, its #331 holding.
D.J. St. Germain first reported a position in W.P. Carey in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's W.P. Carey position peaked at $164K in Q1 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.