Griffin Asset Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
20,412
-8,861
| -30% | -$622K | 0.16% | 112 |
|
|
2025
Q4 | $1.88M | Buy |
29,273
+1,164
| +4% | +$77.5K | 0.2% | 103 |
|
|
2025
Q3 | $1.9M | Sell |
28,109
-4,127
| -13% | -$270K | 0.21% | 103 |
|
|
2025
Q2 | $2.01M | Buy |
32,236
+178
| +0.6% | +$11K | 0.24% | 98 |
|
|
2025
Q1 | $2.02M | Buy |
32,058
+2,289
| +8% | +$135K | 0.25% | 96 |
|
|
2024
Q4 | $1.62M | Sell |
29,769
-793
| -3% | -$45.2K | 0.19% | 104 |
|
|
2024
Q3 | $1.9M | Buy |
30,562
+1,445
| +5% | +$85.7K | 0.21% | 98 |
|
|
2024
Q2 | $1.6M | Buy |
29,117
+3,307
| +13% | +$186K | 0.19% | 101 |
|
|
2024
Q1 | $1.46M | Buy |
25,810
+1,094
| +4% | +$65.5K | 0.17% | 111 |
|
|
2023
Q4 | $1.6M | Buy |
24,716
+5,033
| +26% | +$290K | 0.2% | 104 |
|
|
2023
Q3 | $1.04M | Sell |
19,683
-8,197
| -29% | -$525K | 0.15% | 129 |
|
|
2023
Q2 | $1.84M | Buy |
27,880
+2,070
| +8% | +$144K | 0.25% | 94 |
|
|
2023
Q1 | $1.96M | Buy |
25,810
+281
| +1% | +$22.4K | 0.27% | 88 |
|
|
2022
Q4 | $1.95M | Buy |
25,529
+3,191
| +14% | +$240K | 0.29% | 88 |
|
|
2022
Q3 | $1.53M | Buy |
22,338
+163
| +0.7% | +$13.3K | 0.25% | 97 |
|
|
2022
Q2 | $1.8M | Buy |
22,175
+574
| +3% | +$46.3K | 0.29% | 89 |
|
|
2022
Q1 | $1.71M | Buy |
21,601
+4,452
| +26% | +$342K | 0.22% | 106 |
|
|
2021
Q4 | $1.38M | Sell |
17,149
-708
| -4% | -$54.2K | 0.17% | 119 |
|
|
2021
Q3 | $1.28M | Sell |
17,857
-1,772
| -9% | -$135K | 0.16% | 124 |
|
|
2021
Q2 | $1.44M | Buy |
19,629
+47
| +0.2% | +$3.44K | 0.17% | 119 |
|
|
2021
Q1 | $1.36M | Buy |
19,582
+2,083
| +12% | +$140K | 0.17% | 121 |
|
|
2020
Q4 | $1.21M | Buy |
17,499
+369
| +2% | +$24.6K | 0.16% | 117 |
|
|
2020
Q3 | $1.09M | Buy |
17,130
+1,631
| +11% | +$110K | 0.17% | 106 |
|
|
2020
Q2 | $1.03M | Buy |
15,499
+113
| +0.7% | +$7.02K | 0.16% | 111 |
|
|
2020
Q1 | $875K | Buy |
15,386
+453
| +3% | +$34.4K | 0.17% | 108 |
|
|
2019
Q4 | $1.17M | Buy |
14,933
+6
| +0% | +$503 | 0.16% | 108 |
|
|
2019
Q3 | $1.31M | Buy |
14,927
+7
| +0% | +$596 | 0.2% | 97 |
|
|
2019
Q2 | $1.19M | Buy |
14,920
+378
| +3% | +$29.9K | 0.15% | 126 |
|
|
2019
Q1 | $1.12M | Sell |
14,542
-9,413
| -39% | -$678K | 0.16% | 134 |
|
|
2018
Q4 | $1.53M | Buy |
23,955
+1,455
| +6% | +$94.7K | 0.26% | 97 |
|
|
2018
Q3 | $1.42M | Buy |
22,500
+12,997
| +137% | +$837K | 0.21% | 114 |
|
|
2018
Q2 | $618K | Sell |
9,503
-31
| -0.3% | -$1.97K | 0.11% | 148 |
|
|
2018
Q1 | $579K | Buy |
9,534
+155
| +2% | +$9.54K | 0.11% | 151 |
|
|
2017
Q4 | $633K | Buy |
9,379
+255
| +3% | +$17.4K | 0.11% | 152 |
|
|
2017
Q3 | $602K | Buy |
+9,124
| New | +$607K | 0.11% | 154 |
|
Other funds holding WPC
VPM
VCM
Griffin Asset Management's WPC Position: Q1 2026 in Review
Griffin Asset Management reduced its W.P. Carey (WPC) stake by 30% in Q1 2026, selling an estimated $622K and leaving 20,412 shares worth $1.39M. The position accounts for 0.16% of the portfolio, ranked #112.
Griffin Asset Management first reported a position in WPC in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.02M in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Griffin Asset Management held 20,412 shares of W.P. Carey worth $1.39M as of Q1 2026.
- Griffin Asset Management sold 8,861 W.P. Carey shares in Q1 2026, an estimated $622K.
- W.P. Carey made up 0.16% of Griffin Asset Management's portfolio in Q1 2026, its #112 holding.
- Griffin Asset Management first reported a position in W.P. Carey in Q3 2017 and has held it in 35 quarters since.
- Griffin Asset Management's W.P. Carey position peaked at $2.02M in Q1 2025.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.