Howe & Rusling’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 | $887K | Sell |
13,049
-104
| -0.8% | -$7.29K | 0.06% | 138 |
|
|
2025
Q4 | $847K | Sell |
13,153
-149
| -1% | -$9.92K | 0.06% | 141 |
|
|
2025
Q3 | $899K | Buy |
13,302
+84
| +0.6% | +$5.5K | 0.06% | 136 |
|
|
2025
Q2 | $825K | Sell |
13,218
-36
| -0.3% | -$2.22K | 0.06% | 137 |
|
|
2025
Q1 | $836K | Buy |
13,254
+36
| +0.3% | +$2.13K | 0.07% | 128 |
|
|
2024
Q4 | $720K | Buy |
13,218
+1,332
| +11% | +$75.9K | 0.06% | 125 |
|
|
2024
Q3 | $740K | Sell |
11,886
-27
| -0.2% | -$1.6K | 0.06% | 132 |
|
|
2024
Q2 | $656K | Buy |
11,913
+27
| +0.2% | +$1.52K | 0.06% | 132 |
|
|
2024
Q1 | $671K | Sell |
11,886
-13
| -0.1% | -$778 | 0.06% | 126 |
|
|
2023
Q4 | $771K | Sell |
11,899
-250
| -2% | -$14.4K | 0.08% | 118 |
|
|
2023
Q3 | $643K | Hold |
12,149
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $804K | Hold |
12,149
| – | – | 0.09% | 119 |
|
|
2023
Q1 | $922K | Sell |
12,149
-12,133
| -50% | -$967K | 0.11% | 113 |
|
|
2022
Q4 | $1.86M | Buy |
24,282
+24,236
| +52,687% | +$1.82M | 0.23% | 84 |
|
|
2022
Q3 | $3K | Buy |
+46
| New | +$3.77K | ﹤0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-567
| Closed | -$39K | – | 1028 |
|
|
2020
Q4 | $39K | Buy |
567
+9
| +2% | +$601 | 0.01% | 306 |
|
|
2020
Q3 | $36K | Sell |
558
-238
| -30% | -$16K | 0.01% | 300 |
|
|
2020
Q2 | $53K | Sell |
796
-213
| -21% | -$13.2K | 0.01% | 245 |
|
|
2020
Q1 | $57K | Buy |
1,009
+13
| +1% | +$986 | 0.01% | 242 |
|
|
2019
Q4 | $78K | Buy |
+996
| New | +$83.5K | 0.01% | 252 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 460 |
|
Other funds holding WPC
VPM
VCM
Howe & Rusling's WPC Position: Q1 2026 in Review
Howe & Rusling reduced its W.P. Carey (WPC) stake by 0.79% in Q1 2026, selling an estimated $7.29K and leaving 13,049 shares worth $887K. The position accounts for 0.06% of the portfolio, ranked #138.
Howe & Rusling first reported a position in WPC in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.86M in Q4 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Howe & Rusling held 13,049 shares of W.P. Carey worth $887K as of Q1 2026.
- Howe & Rusling sold 104 W.P. Carey shares in Q1 2026, an estimated $7.29K.
- W.P. Carey made up 0.06% of Howe & Rusling's portfolio in Q1 2026, its #138 holding.
- Howe & Rusling first reported a position in W.P. Carey in Q4 2019 and has held it in 20 quarters since.
- Howe & Rusling's W.P. Carey position peaked at $1.86M in Q4 2022.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.