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WPC icon

Davenport & Co’s W.P. Carey WPC Stock Holding History

Davenport & 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
Q2 		$7.61M Sell
106,293
-2,198
-2% -$161K 0.04% 289
2026
Q1 		$7.37M Sell
108,491
-43,227
-28% -$3.03M 0.04% 275
2025
Q4 		$9.77M Sell
151,718
-3,872
-2% -$258K 0.05% 234
2025
Q3 		$10.5M Sell
155,590
-40
-0% -$2.62K 0.06% 225
2025
Q2 		$9.71M Sell
155,630
-1,729
-1% -$106K 0.05% 225
2025
Q1 		$9.93M Buy
157,359
+36,869
+31% +$2.18M 0.06% 219
2024
Q4 		$6.56M Buy
120,490
+30,191
+33% +$1.72M 0.04% 267
2024
Q3 		$5.63M Sell
90,299
-29,426
-25% -$1.74M 0.03% 285
2024
Q2 		$6.59M Sell
119,725
-11,058
-8% -$623K 0.04% 255
2024
Q1 		$7.38M Sell
130,783
-19,427
-13% -$1.16M 0.05% 241
2023
Q4 		$9.74M Sell
150,210
-9,311
-6% -$536K 0.07% 189
2023
Q3 		$8.45M Buy
159,521
+2,050
+1% +$131K 0.06% 188
2023
Q2 		$10.4M Sell
157,471
-12,819
-8% -$891K 0.08% 176
2023
Q1 		$12.9M Sell
170,290
-4,150
-2% -$331K 0.1% 159
2022
Q4 		$13.4M Sell
174,440
-7,419
-4% -$557K 0.11% 152
2022
Q3 		$12.4M Sell
181,859
-1,189
-0.6% -$97.3K 0.11% 148
2022
Q2 		$14.9M Sell
183,048
-2,029
-1% -$164K 0.12% 141
2022
Q1 		$14.7M Sell
185,077
-3,675
-2% -$282K 0.1% 152
2021
Q4 		$15.2M Sell
188,752
-2,825
-1% -$216K 0.1% 147
2021
Q3 		$13.7M Buy
191,577
+27,307
+17% +$2.08M 0.1% 145
2021
Q2 		$12M Buy
164,270
+6,337
+4% +$464K 0.09% 152
2021
Q1 		$10.9M Sell
157,933
-534,299
-77% -$35.8M 0.1% 136
2020
Q4 		$47.9M Sell
692,232
-1,000
-0.1% -$66.8K 0.47% 78
2020
Q3 		$44.2M Sell
693,232
-34,725
-5% -$2.34M 0.49% 79
2020
Q2 		$48.2M Sell
727,957
-29,176
-4% -$1.81M 0.59% 60
2020
Q1 		$43.1M Sell
757,133
-12,918
-2% -$980K 0.62% 60
2019
Q4 		$60.4M Buy
770,051
+658
+0.1% +$55.1K 0.65% 53
2019
Q3 		$62.4M Sell
769,393
-6,945
-0.9% -$592K 0.74% 42
2019
Q2 		$61.7M Sell
776,338
-95,617
-11% -$7.57M 0.73% 42
2019
Q1 		$66.9M Sell
871,955
-224,372
-20% -$16.2M 0.83% 41
2018
Q4 		$70.2M Sell
1,096,327
-2,907
-0.3% -$189K 0.97% 29
2018
Q3 		$69.2M Buy
1,099,234
+4,453
+0.4% +$287K 0.8% 40
2018
Q2 		$71.1M Sell
1,094,781
-3,008
-0.3% -$191K 0.88% 33
2018
Q1 		$66.7M Sell
1,097,789
-218
-0% -$13.4K 0.82% 34
2017
Q4 		$74.1M Sell
1,098,007
-9,985
-0.9% -$683K 0.89% 28
2017
Q3 		$73.1M Sell
1,107,992
-11,344
-1% -$755K 0.93% 26
2017
Q2 		$72.4M Buy
1,119,336
+37,068
+3% +$2.34M 0.96% 24
2017
Q1 		$63.2M Sell
1,082,268
-3,849
-0.4% -$234K 0.9% 26
2016
Q4 		$62.9M Sell
1,086,117
-1,182
-0.1% -$69.1K 0.9% 25
2016
Q3 		$68.7M Sell
1,087,299
-182,267
-14% -$12.2M 1.01% 22
2016
Q2 		$86.3M Buy
1,269,566
+6,338
+0.5% +$398K 1.32% 18
2016
Q1 		$77M Buy
1,263,228
+24,522
+2% +$1.39M 1.21% 20
2015
Q4 		$71.6M Buy
1,238,706
+4,750
+0.4% +$285K 1.16% 22
2015
Q3 		$69.9M Buy
1,233,956
+6,995
+0.6% +$407K 1.17% 20
2015
Q2 		$70.8M Buy
1,226,961
+22,256
+2% +$1.39M 1.1% 17
2015
Q1 		$80.2M Buy
1,204,705
+23,769
+2% +$1.63M 1.23% 15
2014
Q4 		$81.1M Buy
1,180,936
+23,197
+2% +$1.53M 1.31% 13
2014
Q3 		$72.3M Buy
1,157,739
+17,930
+2% +$1.17M 1.26% 15
2014
Q2 		$71.9M Buy
1,139,809
+180,963
+19% +$11M 1.22% 18
2014
Q1 		$56.4M Buy
958,846
+207,515
+28% +$12.5M 1.02% 27
2013
Q4 		$45.1M Buy
751,331
+26,467
+4% +$1.67M 0.84% 34
2013
Q3 		$45.9M Buy
724,864
+33,660
+5% +$2.22M 0.95% 30
2013
Q2 		$44.8M Buy
+691,204
New +$46.9M 0.99% 30

Other funds holding WPC

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's WPC Position: Q2 2026 in Review

Davenport & Co reduced its W.P. Carey (WPC) stake by 2% in Q2 2026, selling an estimated $161K and leaving 106,293 shares worth $7.61M. The position accounts for 0.04% of the portfolio, ranked #289.

Davenport & Co first reported a position in WPC in Q2 2013 and has held it in 53 quarters since. The position peaked at $86.3M in Q2 2016. 114 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Davenport & Co held 106,293 shares of W.P. Carey worth $7.61M as of Q2 2026.
  • Davenport & Co sold 2,198 W.P. Carey shares in Q2 2026, an estimated $161K.
  • W.P. Carey made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #289 holding.
  • Davenport & Co first reported a position in W.P. Carey in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's W.P. Carey position peaked at $86.3M in Q2 2016.
  • 114 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.