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 		$1.27M Buy
18,700
+6,100
+48% +$428K ﹤0.01% 2483
2025
Q4 		$811K Sell
12,600
-1,500
-11% -$99.9K ﹤0.01% 3085
2025
Q3 		$953K Sell
14,100
-800
-5% -$52.4K ﹤0.01% 3088
2025
Q2 		$929K Sell
14,900
-4,300
-22% -$265K ﹤0.01% 2839
2025
Q1 		$1.21M Buy
19,200
+13,500
+237% +$799K ﹤0.01% 2281
2024
Q4 		$311K Sell
5,700
-1,100
-16% -$62.7K ﹤0.01% 3556
2024
Q3 		$424K Sell
6,800
-100
-1% -$5.93K ﹤0.01% 2987
2024
Q2 		$380K Sell
6,900
-1,800
-21% -$101K ﹤0.01% 2824
2024
Q1 		$491K Sell
8,700
-16,700
-66% -$1,000K ﹤0.01% 2743
2023
Q4 		$1.65M Sell
25,400
-3,494
-12% -$201K ﹤0.01% 2035
2023
Q3 		$1.53M Buy
28,894
+4,594
+19% +$294K 0.01% 1878
2023
Q2 		$1.61M Buy
24,300
+6,739
+38% +$469K 0.01% 1918
2023
Q1 		$1.33M Sell
17,561
-1,328
-7% -$106K ﹤0.01% 1883
2022
Q4 		$1.45M Sell
18,889
-20,317
-52% -$1.53M ﹤0.01% 2112
2022
Q3 		$2.68M Sell
39,206
-19,706
-33% -$1.61M 0.01% 1655
2022
Q2 		$4.78M Sell
58,912
-184,392
-76% -$14.9M 0.01% 1324
2022
Q1 		$19.3M Buy
243,304
+90,358
+59% +$6.93M 0.02% 637
2021
Q4 		$12.3M Sell
152,946
-244,631
-62% -$18.7M 0.01% 961
2021
Q3 		$28.4M Buy
397,577
+258,619
+186% +$19.7M 0.03% 455
2021
Q2 		$10.2M Buy
138,958
+27,873
+25% +$2.04M 0.01% 1066
2021
Q1 		$7.7M Buy
111,085
+36,041
+48% +$2.42M 0.01% 1146
2020
Q4 		$5.19M Buy
75,044
+8,679
+13% +$580K 0.01% 1245
2020
Q3 		$4.24M Buy
66,365
+59,626
+885% +$4.02M 0.01% 1026
2020
Q2 		$446K Buy
+6,739
New +$419K ﹤0.01% 2735

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.