Group One Trading
WPC icon

Group One Trading’s W.P. Carey WPC Stock Holding History

Group One Trading’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 		– Sell
-2,578
Closed -$181K – 8898
2025
Q4 		$166K Sell
2,578
-66
-2% -$4.39K ﹤0.01% 4551
2025
Q3 		$179K Sell
2,644
-3,147
-54% -$206K ﹤0.01% 4784
2025
Q2 		$361K Buy
+5,791
New +$357K ﹤0.01% 3745
2025
Q1 		– Sell
-1,564
Closed -$92.6K – 8463
2024
Q4 		$85.2K Sell
1,564
-1,356
-46% -$77.3K ﹤0.01% 4646
2024
Q3 		$182K Sell
2,920
-600
-17% -$35.6K ﹤0.01% 3707
2024
Q2 		$194K Buy
+3,520
New +$198K ﹤0.01% 3418
2023
Q2 		– Sell
-15,650
Closed -$1.09M – 8279
2023
Q1 		$1.19M Buy
15,650
+2,309
+17% +$184K ﹤0.01% 1984
2022
Q4 		$1.02M Buy
13,341
+2,567
+24% +$193K ﹤0.01% 2392
2022
Q3 		$737K Sell
10,774
-6,942
-39% -$568K ﹤0.01% 2872
2022
Q2 		$1.44M Sell
17,716
-9,244
-34% -$746K ﹤0.01% 2365
2022
Q1 		$2.13M Buy
26,960
+18,260
+210% +$1.4M ﹤0.01% 2340
2021
Q4 		$699K Buy
+8,700
New +$666K ﹤0.01% 3735
2021
Q3 		– Sell
-982
Closed -$74.8K – 8873
2021
Q2 		$72K Buy
+982
New +$71.9K ﹤0.01% 6267
2020
Q3 		– Sell
-9,200
Closed -$620K – 6600
2020
Q2 		$610K Buy
+9,200
New +$571K ﹤0.01% 2466

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

Group One Trading's WPC Position: Q1 2026 in Review

Group One Trading sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 2,578 shares — an estimated $181K sold.

Group One Trading first reported a position in WPC in Q2 2020 and held it in 14 quarters. The position peaked at $2.13M in Q1 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Group One Trading reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 2,578 W.P. Carey shares in Q1 2026, an estimated $181K.
  • Group One Trading first reported a position in W.P. Carey in Q2 2020 and held it in 14 quarters.
  • Group One Trading's W.P. Carey position peaked at $2.13M in Q1 2022.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.