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Horizon Kinetics Asset Management’s W.P. Carey WPC Stock Holding History

Horizon Kinetics Asset Management’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 		$1.5M Hold
22,000
– – 0.02% 138
2025
Q4 		$1.42M Sell
22,000
-1,250
-5% -$83.2K 0.02% 137
2025
Q3 		$1.57M Sell
23,250
-11,500
-33% -$753K 0.02% 136
2025
Q2 		$2.17M Hold
34,750
– – 0.03% 118
2025
Q1 		$2.19M Sell
34,750
-400
-1% -$23.7K 0.02% 111
2024
Q4 		$1.91M Buy
35,150
+1,450
+4% +$82.6K 0.02% 126
2024
Q3 		$2.1M Buy
33,700
+12,300
+57% +$729K 0.03% 117
2024
Q2 		$1.18M Sell
21,400
-400
-2% -$22.5K 0.02% 139
2024
Q1 		$1.23M Buy
21,800
+2,000
+10% +$120K 0.02% 139
2023
Q4 		$1.28M Buy
19,800
+3,668
+23% +$211K 0.03% 135
2023
Q3 		$854K Buy
16,132
+2,502
+18% +$160K 0.02% 169
2023
Q2 		$902K Buy
13,630
+153
+1% +$10.6K 0.02% 169
2023
Q1 		$1.02M Hold
13,477
– – 0.02% 151
2022
Q4 		$1.03M Buy
13,477
+714
+6% +$53.6K 0.02% 152
2022
Q3 		$872K Sell
12,763
-25
-0.2% -$2.05K 0.02% 160
2022
Q2 		$1.04M Hold
12,788
– – 0.02% 157
2022
Q1 		$1.01M Buy
12,788
+128
+1% +$9.82K 0.02% 176
2021
Q4 		$1.02M Buy
12,660
+255
+2% +$19.5K 0.02% 178
2021
Q3 		$887K Buy
12,405
+510
+4% +$38.8K 0.02% 187
2021
Q2 		$869K Sell
11,895
-970
-8% -$71K 0.02% 195
2021
Q1 		$892K Buy
12,865
+613
+5% +$41.1K 0.02% 190
2020
Q4 		$847K Buy
12,252
+459
+4% +$30.7K 0.03% 191
2020
Q3 		$753K Buy
11,793
+256
+2% +$17.3K 0.03% 196
2020
Q2 		$764K Hold
11,537
– – 0.03% 187
2020
Q1 		$656K Buy
11,537
+51
+0.4% +$3.87K 0.03% 182
2019
Q4 		$900K Hold
11,486
– – 0.03% 179
2019
Q3 		$1.01M Sell
11,486
-102
-0.9% -$8.69K 0.03% 167
2019
Q2 		$921K Hold
11,588
– – 0.03% 185
2019
Q1 		$889K Buy
+11,588
New +$835K 0.02% 191

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

Horizon Kinetics Asset Management's WPC Position: Q1 2026 in Review

Horizon Kinetics Asset Management held its W.P. Carey (WPC) position steady in Q1 2026 at 22,000 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #138.

Horizon Kinetics Asset Management first reported a position in WPC in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.19M in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Horizon Kinetics Asset Management held 22,000 shares of W.P. Carey worth $1.5M as of Q1 2026.
  • Horizon Kinetics Asset Management left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #138 holding.
  • Horizon Kinetics Asset Management first reported a position in W.P. Carey in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's W.P. Carey position peaked at $2.19M in Q1 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.