Group One Trading
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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 		$95.1K Sell
1,400
-1,900
-58% -$133K ﹤0.01% 4782
2025
Q4 		$212K Sell
3,300
-21,800
-87% -$1.45M ﹤0.01% 4315
2025
Q3 		$1.7M Buy
25,100
+14,600
+139% +$956K ﹤0.01% 2480
2025
Q2 		$655K Buy
10,500
+8,700
+483% +$536K ﹤0.01% 3158
2025
Q1 		$114K Sell
1,800
-20,900
-92% -$1.24M ﹤0.01% 4493
2024
Q4 		$1.24M Sell
22,700
-300
-1% -$17.1K ﹤0.01% 2362
2024
Q3 		$1.43M Buy
23,000
+500
+2% +$29.6K ﹤0.01% 2001
2024
Q2 		$1.24M Buy
22,500
+20,300
+923% +$1.14M ﹤0.01% 1815
2024
Q1 		$124K Sell
2,200
-400
-15% -$23.9K ﹤0.01% 3964
2023
Q4 		$169K Sell
2,600
-871
-25% -$50.2K ﹤0.01% 4012
2023
Q3 		$184K Buy
3,471
+1,225
+55% +$78.5K ﹤0.01% 3880
2023
Q2 		$149K Buy
2,246
+408
+22% +$28.4K ﹤0.01% 4240
2023
Q1 		$139K Buy
1,838
+715
+64% +$57K ﹤0.01% 3995
2022
Q4 		$86K Sell
1,123
-817
-42% -$61.4K ﹤0.01% 4561
2022
Q3 		$133K Sell
1,940
-102
-5% -$8.35K ﹤0.01% 4515
2022
Q2 		$166K Sell
2,042
-6,534
-76% -$527K ﹤0.01% 4481
2022
Q1 		$679K Buy
8,576
+5,207
+155% +$399K ﹤0.01% 3488
2021
Q4 		$271K Sell
3,369
-4,799
-59% -$367K ﹤0.01% 4764
2021
Q3 		$584K Sell
8,168
-6,330
-44% -$482K ﹤0.01% 4016
2021
Q2 		$1.06M Buy
14,498
+4,084
+39% +$299K ﹤0.01% 3345
2021
Q1 		$722K Sell
10,414
-1,430
-12% -$95.9K ﹤0.01% 3613
2020
Q4 		$819K Buy
11,844
+7,964
+205% +$532K ﹤0.01% 2822
2020
Q3 		$248K Sell
3,880
-15,825
-80% -$1.07M ﹤0.01% 3485
2020
Q2 		$1.31M Buy
+19,705
New +$1.22M 0.01% 1797

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.