Dupree Financial Group’s W.P. Carey WPC Stock Holding History

Dupree Financial 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	$4.21M	Sell	62,015 -26,487	-30%	-$1.86M	1.7%	23
2025 Q4	$5.7M	Buy	88,502 +2,113	+2%	+$141K	2.08%	22
2025 Q3	$5.84M	Buy	86,389 +2,933	+4%	+$192K	2.22%	19
2025 Q2	$5.21M	Sell	83,456 -18,367	-18%	-$1.13M	2.05%	22
2025 Q1	$6.43M	Buy	101,823 +995	+1%	+$58.9K	2.61%	14
2024 Q4	$5.49M	Buy	100,828 +1,933	+2%	+$110K	2.51%	13
2024 Q3	$6.16M	Buy	98,895 +531	+0.5%	+$31.5K	2.47%	12
2024 Q2	$5.41M	Buy	98,364 +2,195	+2%	+$124K	2.46%	15
2024 Q1	$5.43M	Buy	96,169 +529	+0.6%	+$31.7K	2.42%	17
2023 Q4	$6.2M	Buy	+95,640	New	+$5.51M	3.03%	12

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

Dupree Financial Group's WPC Position: Q1 2026 in Review

Dupree Financial Group reduced its W.P. Carey (WPC) stake by 30% in Q1 2026, selling an estimated $1.86M and leaving 62,015 shares worth $4.21M. The position accounts for 1.7% of the portfolio, ranked #23.

Dupree Financial Group first reported a position in WPC in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.43M in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Dupree Financial Group held 62,015 shares of W.P. Carey worth $4.21M as of Q1 2026.
Dupree Financial Group sold 26,487 W.P. Carey shares in Q1 2026, an estimated $1.86M.
W.P. Carey made up 1.7% of Dupree Financial Group's portfolio in Q1 2026, its #23 holding.
Dupree Financial Group first reported a position in W.P. Carey in Q4 2023 and has held it in 10 quarters since.
Dupree Financial Group's W.P. Carey position peaked at $6.43M in Q1 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.