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

DF Dent & 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	$371K	Hold	5,464	–	–	0.01%	227
2025 Q4	$352K	Hold	5,464	–	–	0.01%	224
2025 Q3	$369K	Hold	5,464	–	–	﹤0.01%	229
2025 Q2	$341K	Hold	5,464	–	–	﹤0.01%	212
2025 Q1	$345K	Hold	5,464	–	–	﹤0.01%	220
2024 Q4	$298K	Buy	5,464 +183	+3%	+$10.4K	﹤0.01%	227
2024 Q3	$329K	Sell	5,281 -275	-5%	-$16.3K	﹤0.01%	222
2024 Q2	$306K	Buy	5,556 +268	+5%	+$15.1K	﹤0.01%	215
2024 Q1	$298K	Buy	5,288 +589	+13%	+$35.3K	﹤0.01%	230
2023 Q4	$305K	Sell	4,699 -759	-14%	-$43.7K	﹤0.01%	220
2023 Q3	$289K	Sell	5,458 -261	-5%	-$16.7K	﹤0.01%	225
2023 Q2	$378K	Buy	5,719 +69	+1%	+$4.8K	0.01%	210
2023 Q1	$429K	Sell	5,650 -746	-12%	-$59.4K	0.01%	199
2022 Q4	$490K	Buy	6,396 +1,132	+22%	+$85K	0.01%	190
2022 Q3	$360K	Sell	5,264 -4	-0.1%	-$327	0.01%	194
2022 Q2	$428K	Sell	5,268 -826	-14%	-$66.7K	0.01%	184
2022 Q1	$483K	Buy	6,094 +453	+8%	+$34.8K	0.01%	193
2021 Q4	$453K	Buy	5,641 +10	+0.2%	+$765	﹤0.01%	196
2021 Q3	$403K	Sell	5,631 -112	-2%	-$8.53K	﹤0.01%	194
2021 Q2	$420K	Hold	5,743	–	–	﹤0.01%	194
2021 Q1	$398K	Hold	5,743	–	–	﹤0.01%	187
2020 Q4	$397K	Hold	5,743	–	–	﹤0.01%	183
2020 Q3	$367K	Hold	5,743	–	–	﹤0.01%	172
2020 Q2	$381K	Buy	5,743 +541	+10%	+$33.6K	0.01%	164
2020 Q1	$296K	Hold	5,202	–	–	0.01%	174
2019 Q4	$408K	Hold	5,202	–	–	0.01%	179
2019 Q3	$456K	Hold	5,202	–	–	0.01%	171
2019 Q2	$414K	Hold	5,202	–	–	0.01%	172
2019 Q1	$399K	Hold	5,202	–	–	0.01%	178
2018 Q4	$333K	Hold	5,202	–	–	0.01%	193
2018 Q3	$328K	Hold	5,202	–	–	0.01%	214
2018 Q2	$338K	Hold	5,202	–	–	0.01%	204
2018 Q1	$316K	Buy	5,202 +11	+0.2%	+$677	0.01%	211
2017 Q4	$350K	Buy	5,191 +10	+0.2%	+$684	0.01%	192
2017 Q3	$342K	Sell	5,181 -719	-12%	-$47.8K	0.01%	156
2017 Q2	$381K	Buy	5,900 +21	+0.4%	+$1.33K	0.01%	142
2017 Q1	$358K	Buy	5,879 +23	+0.4%	+$1.4K	0.01%	128
2016 Q4	$339K	Buy	5,856 +21	+0.4%	+$1.23K	0.01%	143
2016 Q3	$369K	Buy	5,835 +19	+0.3%	+$1.27K	0.01%	122
2016 Q2	$395K	Buy	5,816 +21	+0.4%	+$1.32K	0.01%	137
2016 Q1	$353K	Buy	5,795 +22	+0.4%	+$1.25K	0.01%	120
2015 Q4	$334K	Buy	5,773 +20	+0.3%	+$1.2K	0.01%	130
2015 Q3	$326K	Buy	5,753 +1,282	+29%	+$74.6K	0.01%	132
2015 Q2	$258K	Buy	+4,471	New	+$280K	0.01%	175

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

DF Dent & Co's WPC Position: Q1 2026 in Review

DF Dent & Co held its W.P. Carey (WPC) position steady in Q1 2026 at 5,464 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #227.

DF Dent & Co first reported a position in WPC in Q2 2015 and has held it in 44 quarters since. The position peaked at $490K in Q4 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

DF Dent & Co held 5,464 shares of W.P. Carey worth $371K as of Q1 2026.
DF Dent & Co left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #227 holding.
DF Dent & Co first reported a position in W.P. Carey in Q2 2015 and has held it in 44 quarters since.
DF Dent & Co's W.P. Carey position peaked at $490K in Q4 2022.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.