Daiwa Securities Group
WPC icon

Daiwa Securities Group’s W.P. Carey WPC Stock Holding History

Daiwa Securities 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
2026
Q1 		$7.37M Buy
108,416
+4,360
+4% +$306K 0.02% 381
2025
Q4 		$6.7M Buy
104,056
+4,320
+4% +$288K 0.02% 390
2025
Q3 		$6.74M Buy
99,736
+2,761
+3% +$181K 0.02% 383
2025
Q2 		$6.05M Buy
96,975
+1,435
+2% +$88.4K 0.02% 390
2025
Q1 		$6.03M Buy
95,540
+3,468
+4% +$205K 0.03% 364
2024
Q4 		$5.02M Sell
92,072
-275
-0.3% -$15.7K 0.02% 382
2024
Q3 		$5.75M Sell
92,347
-1,277,167
-93% -$75.7M 0.03% 345
2024
Q2 		$75.4M Sell
1,369,514
-993,753
-42% -$56M 0.4% 43
2024
Q1 		$133M Sell
2,363,267
-1,277,699
-35% -$76.5M 0.75% 33
2023
Q4 		$236M Buy
3,640,966
+1,071,154
+42% +$61.7M 1.47% 17
2023
Q3 		$136M Buy
2,569,812
+1,452,362
+130% +$93M 0.97% 26
2023
Q2 		$73.9M Buy
1,117,450
+1,036,175
+1,275% +$72M 0.49% 37
2023
Q1 		$6.17M Buy
81,275
+10,853
+15% +$865K 0.04% 226
2022
Q4 		$5.39M Sell
70,422
-482
-0.7% -$36.2K 0.04% 244
2022
Q3 		$4.85M Buy
70,904
+4,164
+6% +$341K 0.04% 244
2022
Q2 		$5.42M Sell
66,740
-3,105
-4% -$251K 0.04% 233
2022
Q1 		$5.53M Sell
69,845
-966
-1% -$74.1K 0.03% 265
2021
Q4 		$5.69M Buy
70,811
+5,482
+8% +$420K 0.03% 262
2021
Q3 		$4.67M Buy
65,329
+2,557
+4% +$195K 0.03% 278
2021
Q2 		$4.59M Buy
62,772
+1,203
+2% +$88.1K 0.03% 257
2021
Q1 		$4.27M Sell
61,569
-2,414,522
-98% -$162M 0.03% 245
2020
Q4 		$171M Sell
2,476,091
-458,623
-16% -$30.6M 1.32% 21
2020
Q3 		$187M Buy
2,934,714
+2,890,401
+6,523% +$195M 1.7% 19
2020
Q2 		$2.52M Hold
44,313
– – 0.05% 194
2020
Q1 		$2.52M Buy
44,313
+4,902
+12% +$372K 0.03% 284
2019
Q4 		$3.09M Buy
39,411
+2,349
+6% +$197K 0.03% 267
2019
Q3 		$3.25M Buy
37,062
+868
+2% +$74K 0.03% 255
2019
Q2 		$2.88M Buy
36,194
+3,318
+10% +$263K 0.03% 270
2019
Q1 		$2.52M Buy
32,876
+817
+3% +$58.9K 0.02% 293
2018
Q4 		$2.05M Buy
32,059
+15,723
+96% +$1.02M 0.02% 316
2018
Q3 		$1.03M Sell
16,336
-7,249
-31% -$467K 0.01% 496
2018
Q2 		$1.53M Buy
23,585
+1,021
+5% +$64.7K 0.01% 415
2018
Q1 		$1.37M Buy
22,564
+4,390
+24% +$270K 0.01% 442
2017
Q4 		$1.23M Sell
18,174
-5,003
-22% -$342K 0.01% 463
2017
Q3 		$1.53M Buy
23,177
+3,267
+16% +$217K 0.01% 390
2017
Q2 		$1.29M Buy
19,910
+2,859
+17% +$181K 0.01% 398
2017
Q1 		$1.04M Hold
17,051
– – 0.01% 449
2016
Q4 		$987K Buy
17,051
+7,454
+78% +$436K 0.01% 403
2016
Q3 		$607K Buy
9,597
+4,900
+104% +$327K ﹤0.01% 477
2016
Q2 		$319K Buy
4,697
+102
+2% +$6.4K ﹤0.01% 568
2016
Q1 		$280K Buy
4,595
+919
+25% +$52.2K ﹤0.01% 593
2015
Q4 		$212K Buy
3,676
+102
+3% +$6.12K ﹤0.01% 659
2015
Q3 		$202K Buy
3,574
+307
+9% +$17.9K ﹤0.01% 675
2015
Q2 		$189K Sell
3,267
-409
-11% -$25.6K ﹤0.01% 735
2015
Q1 		$245K Buy
3,676
+613
+20% +$42.1K ﹤0.01% 604
2014
Q4 		$210K Buy
3,063
+408
+15% +$27K ﹤0.01% 620
2014
Q3 		$166K Buy
2,655
+1,021
+62% +$66.8K ﹤0.01% 698
2014
Q2 		$103K Buy
1,634
+102
+7% +$6.22K ﹤0.01% 782
2014
Q1 		$90K Buy
1,532
+103
+7% +$6.22K ﹤0.01% 782
2013
Q4 		$86K Hold
1,429
– – ﹤0.01% 779
2013
Q3 		$91K Sell
1,429
-103
-7% -$6.78K ﹤0.01% 782
2013
Q2 		$99K Buy
+1,532
New +$104K ﹤0.01% 781

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

Daiwa Securities Group's WPC Position: Q1 2026 in Review

Daiwa Securities Group increased its W.P. Carey (WPC) stake by 4.2% in Q1 2026, buying an estimated $306K and bringing the position to 108,416 shares worth $7.37M. The position accounts for 0.02% of the portfolio, ranked #381.

Daiwa Securities Group first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $236M in Q4 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Daiwa Securities Group held 108,416 shares of W.P. Carey worth $7.37M as of Q1 2026.
  • Daiwa Securities Group bought 4,360 W.P. Carey shares in Q1 2026, an estimated $306K.
  • W.P. Carey made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #381 holding.
  • Daiwa Securities Group first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's W.P. Carey position peaked at $236M in Q4 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.