EM
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Excalibur Management’s W.P. Carey WPC Stock Holding History

Excalibur Management’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 		$1.74M Sell
25,574
-299
-1% -$21K 0.62% 44
2025
Q4 		$1.67M Sell
25,873
-668
-3% -$44.5K 0.6% 46
2025
Q3 		$1.79M Sell
26,541
-30
-0.1% -$1.96K 0.65% 41
2025
Q2 		$1.66M Sell
26,571
-980
-4% -$60.3K 0.62% 44
2025
Q1 		$1.74M Buy
27,551
+3
+0% +$178 0.68% 40
2024
Q4 		$1.5M Sell
27,548
-4,662
-14% -$266K 0.6% 45
2024
Q3 		$2.01M Sell
32,210
-1,045
-3% -$61.9K 0.77% 33
2024
Q2 		$1.83M Buy
33,255
+930
+3% +$52.4K 0.75% 32
2024
Q1 		$1.82M Buy
32,325
+1,570
+5% +$94K 0.77% 29
2023
Q4 		$2.02M Sell
30,755
-20
-0.1% -$1.15K 0.95% 24
2023
Q3 		$1.63M Buy
30,775
+2,577
+9% +$165K 0.85% 29
2023
Q2 		$1.87M Buy
28,198
+66
+0.2% +$4.59K 0.95% 23
2023
Q1 		$2.13M Sell
28,132
-648
-2% -$51.6K 1.11% 20
2022
Q4 		$2.2M Buy
28,780
+475
+2% +$35.7K 1.15% 19
2022
Q3 		$1.94M Sell
28,305
-379
-1% -$31K 1.08% 18
2022
Q2 		$2.33M Sell
28,684
-7,915
-22% -$639K 1.21% 17
2022
Q1 		$2.9M Sell
36,599
-88
-0.2% -$6.75K 1.26% 17
2021
Q4 		$2.95M Buy
36,687
+366
+1% +$28K 1.19% 19
2021
Q3 		$2.6M Buy
36,321
+701
+2% +$53.4K 1.14% 20
2021
Q2 		$2.6M Sell
35,620
-45
-0.1% -$3.29K 1.18% 19
2021
Q1 		$2.47M Buy
35,665
+8,844
+33% +$593K 1.22% 20
2020
Q4 		$1.85M Buy
+26,821
New +$1.79M 1% 27

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

Excalibur Management's WPC Position: Q1 2026 in Review

Excalibur Management reduced its W.P. Carey (WPC) stake by 1.2% in Q1 2026, selling an estimated $21K and leaving 25,574 shares worth $1.74M. The position accounts for 0.62% of the portfolio, ranked #44.

Excalibur Management first reported a position in WPC in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.95M in Q4 2021. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Excalibur Management held 25,574 shares of W.P. Carey worth $1.74M as of Q1 2026.
  • Excalibur Management sold 299 W.P. Carey shares in Q1 2026, an estimated $21K.
  • W.P. Carey made up 0.62% of Excalibur Management's portfolio in Q1 2026, its #44 holding.
  • Excalibur Management first reported a position in W.P. Carey in Q4 2020 and has held it in 22 quarters since.
  • Excalibur Management's W.P. Carey position peaked at $2.95M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.