Guggenheim Capital’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 | $2.16M | Buy |
31,741
+8,789
| +38% | +$616K | 0.02% | 679 |
|
|
2025
Q4 | $1.48M | Sell |
22,952
-308
| -1% | -$20.5K | 0.01% | 771 |
|
|
2025
Q3 | $1.57M | Buy |
23,260
+168
| +0.7% | +$11K | 0.01% | 766 |
|
|
2025
Q2 | $1.44M | Buy |
23,092
+275
| +1% | +$16.9K | 0.01% | 764 |
|
|
2025
Q1 | $1.44M | Buy |
22,817
+1,693
| +8% | +$100K | 0.01% | 746 |
|
|
2024
Q4 | $1.15M | Sell |
21,124
-109,253
| -84% | -$6.22M | 0.01% | 849 |
|
|
2024
Q3 | $8.12M | Buy |
130,377
+56,280
| +76% | +$3.34M | 0.06% | 376 |
|
|
2024
Q2 | $4.08M | Sell |
74,097
-7,687
| -9% | -$433K | 0.03% | 579 |
|
|
2024
Q1 | $4.62M | Sell |
81,784
-20,255
| -20% | -$1.21M | 0.03% | 582 |
|
|
2023
Q4 | $6.61M | Sell |
102,039
-10,480
| -9% | -$604K | 0.05% | 439 |
|
|
2023
Q3 | $5.96M | Sell |
112,519
-12,730
| -10% | -$815K | 0.05% | 438 |
|
|
2023
Q2 | $8.29M | Sell |
125,249
-4,236
| -3% | -$294K | 0.07% | 353 |
|
|
2023
Q1 | $9.82M | Sell |
129,485
-1,603
| -1% | -$128K | 0.08% | 289 |
|
|
2022
Q4 | $10M | Buy |
131,088
+15,319
| +13% | +$1.15M | 0.09% | 281 |
|
|
2022
Q3 | $7.92M | Buy |
115,769
+13,202
| +13% | +$1.08M | 0.07% | 337 |
|
|
2022
Q2 | $8.32M | Buy |
102,567
+39,168
| +62% | +$3.16M | 0.07% | 359 |
|
|
2022
Q1 | $5.02M | Buy |
63,399
+3,633
| +6% | +$279K | 0.03% | 654 |
|
|
2021
Q4 | $4.8M | Sell |
59,766
-4,264
| -7% | -$326K | 0.03% | 703 |
|
|
2021
Q3 | $4.58M | Sell |
64,030
-2,164
| -3% | -$165K | 0.03% | 696 |
|
|
2021
Q2 | $4.84M | Buy |
66,194
+260
| +0.4% | +$19K | 0.03% | 694 |
|
|
2021
Q1 | $4.57M | Sell |
65,934
-24,390
| -27% | -$1.63M | 0.03% | 665 |
|
|
2020
Q4 | $6.24M | Sell |
90,324
-16,195
| -15% | -$1.08M | 0.04% | 492 |
|
|
2020
Q3 | $6.8M | Buy |
106,519
+23,000
| +28% | +$1.55M | 0.05% | 403 |
|
|
2020
Q2 | $5.53M | Buy |
83,519
+3,421
| +4% | +$212K | 0.04% | 482 |
|
|
2020
Q1 | $4.56M | Buy |
80,098
+11,104
| +16% | +$842K | 0.05% | 477 |
|
|
2019
Q4 | $5.41M | Buy |
68,994
+9,964
| +17% | +$835K | 0.04% | 589 |
|
|
2019
Q3 | $5.17M | Buy |
59,030
+34,538
| +141% | +$2.94M | 0.04% | 583 |
|
|
2019
Q2 | $1.95M | Buy |
24,492
+2,656
| +12% | +$210K | 0.02% | 1061 |
|
|
2019
Q1 | $1.68M | Sell |
21,836
-1,975
| -8% | -$142K | 0.01% | 1160 |
|
|
2018
Q4 | $1.52M | Sell |
23,811
-19,996
| -46% | -$1.3M | 0.01% | 1178 |
|
|
2018
Q3 | $2.76M | Buy |
43,807
+18,812
| +75% | +$1.21M | 0.02% | 1060 |
|
|
2018
Q2 | $1.62M | Sell |
24,995
-9,839
| -28% | -$624K | 0.01% | 1366 |
|
|
2018
Q1 | $2.12M | Sell |
34,834
-4,122
| -11% | -$254K | 0.01% | 1593 |
|
|
2017
Q4 | $2.63M | Sell |
38,956
-32,875
| -46% | -$2.25M | 0.01% | 1462 |
|
|
2017
Q3 | $4.74M | Buy |
71,831
+16,218
| +29% | +$1.08M | 0.01% | 1095 |
|
|
2017
Q2 | $3.6M | Sell |
55,613
-27,226
| -33% | -$1.72M | 0.01% | 1211 |
|
|
2017
Q1 | $5.05M | Sell |
82,839
-12,405
| -13% | -$753K | 0.01% | 1011 |
|
|
2016
Q4 | $5.51M | Sell |
95,244
-19,340
| -17% | -$1.13M | 0.02% | 946 |
|
|
2016
Q3 | $7.24M | Sell |
114,584
-28,292
| -20% | -$1.89M | 0.02% | 826 |
|
|
2016
Q2 | $9.71M | Sell |
142,876
-34,906
| -20% | -$2.19M | 0.03% | 677 |
|
|
2016
Q1 | $10.8M | Buy |
177,782
+12,896
| +8% | +$733K | 0.03% | 676 |
|
|
2015
Q4 | $9.53M | Buy |
164,886
+32,550
| +25% | +$1.95M | 0.03% | 765 |
|
|
2015
Q3 | $7.49M | Buy |
132,336
+9,537
| +8% | +$555K | 0.02% | 864 |
|
|
2015
Q2 | $7.09M | Sell |
122,799
-55,417
| -31% | -$3.46M | 0.02% | 991 |
|
|
2015
Q1 | $11.9M | Buy |
178,216
+5,763
| +3% | +$396K | 0.03% | 790 |
|
|
2014
Q4 | $11.8M | Sell |
172,453
-27,861
| -14% | -$1.84M | 0.03% | 767 |
|
|
2014
Q3 | $12.5M | Buy |
200,314
+111,342
| +125% | +$7.29M | 0.03% | 799 |
|
|
2014
Q2 | $5.61M | Buy |
88,972
+13,136
| +17% | +$801K | 0.01% | 1116 |
|
|
2014
Q1 | $4.46M | Buy |
75,836
+38,949
| +106% | +$2.35M | 0.01% | 1185 |
|
|
2013
Q4 | $2.22M | Buy |
36,887
+4,066
| +12% | +$256K | 0.01% | 1696 |
|
|
2013
Q3 | $2.08M | Sell |
32,821
-17,003
| -34% | -$1.12M | 0.01% | 1595 |
|
|
2013
Q2 | $3.23M | Buy |
+49,824
| New | +$3.38M | 0.01% | 1261 |
|
Other funds holding WPC
VPM
VCM
Guggenheim Capital's WPC Position: Q1 2026 in Review
Guggenheim Capital increased its W.P. Carey (WPC) stake by 38% in Q1 2026, buying an estimated $616K and bringing the position to 31,741 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #679.
Guggenheim Capital first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q3 2014. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Guggenheim Capital held 31,741 shares of W.P. Carey worth $2.16M as of Q1 2026.
- Guggenheim Capital bought 8,789 W.P. Carey shares in Q1 2026, an estimated $616K.
- W.P. Carey made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #679 holding.
- Guggenheim Capital first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's W.P. Carey position peaked at $12.5M in Q3 2014.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.