Los Angeles Capital Management
WPC icon

Los Angeles Capital Management’s W.P. Carey WPC Stock Holding History

Los Angeles Capital 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 		$134K Buy
1,967
+1,040
+112% +$73K ﹤0.01% 1256
2025
Q4 		$60.5K Buy
+927
New +$61.7K ﹤0.01% 1541
2022
Q2 		– Sell
-7,020
Closed -$556K – 1483
2022
Q1 		$556K Buy
7,020
+459
+7% +$35.2K ﹤0.01% 994
2021
Q4 		$527K Sell
6,561
-153
-2% -$11.7K ﹤0.01% 985
2021
Q3 		$480K Buy
6,714
+322
+5% +$24.5K ﹤0.01% 1058
2021
Q2 		$467K Sell
6,392
-10,102
-61% -$739K ﹤0.01% 1204
2021
Q1 		$1.14M Sell
16,494
-2,042
-11% -$137K 0.01% 834
2020
Q4 		$1.28M Buy
18,536
+1,097
+6% +$73.3K 0.01% 825
2020
Q3 		$1.11M Buy
17,439
+10,343
+146% +$697K 0.01% 784
2020
Q2 		$470K Buy
7,096
+2,175
+44% +$135K ﹤0.01% 1134
2020
Q1 		$280K Buy
+4,921
New +$373K ﹤0.01% 1077
2019
Q2 		– Sell
-11,066
Closed -$849K – 1438
2019
Q1 		$849K Sell
11,066
-14,804
-57% -$1.07M ﹤0.01% 909
2018
Q4 		$1.66M Sell
25,870
-55,200
-68% -$3.59M 0.01% 606
2018
Q3 		$5.11M Sell
81,070
-18,583
-19% -$1.2M 0.03% 451
2018
Q2 		$6.48M Buy
99,653
+96,286
+2,860% +$6.1M 0.04% 436
2018
Q1 		$204K Sell
3,367
-3,034
-47% -$187K ﹤0.01% 1263
2017
Q4 		$432K Buy
6,401
+133
+2% +$9.1K ﹤0.01% 1089
2017
Q3 		$414K Sell
6,268
-6,631
-51% -$441K ﹤0.01% 1058
2017
Q2 		$834K Sell
12,899
-1,598
-11% -$101K 0.01% 807
2017
Q1 		$883K Sell
14,497
-124,153
-90% -$7.53M 0.01% 756
2016
Q4 		$8.02M Sell
138,650
-612
-0.4% -$35.8K 0.06% 337
2016
Q3 		$8.8M Buy
139,262
+96,273
+224% +$6.42M 0.07% 324
2016
Q2 		$2.92M Buy
42,989
+29,394
+216% +$1.85M 0.02% 481
2016
Q1 		$829K Buy
+13,595
New +$772K 0.01% 683
2015
Q3 		– Sell
-12,971
Closed -$749K – 1238
2015
Q2 		$749K Sell
12,971
-2,614
-17% -$163K 0.01% 824
2015
Q1 		$1.04M Buy
+15,585
New +$1.07M 0.01% 735

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

Los Angeles Capital Management's WPC Position: Q1 2026 in Review

Los Angeles Capital Management increased its W.P. Carey (WPC) stake by 112% in Q1 2026, buying an estimated $73K and bringing the position to 1,967 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Los Angeles Capital Management first reported a position in WPC in Q1 2015 and has held it in 26 quarters since. The position peaked at $8.8M in Q3 2016. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Los Angeles Capital Management held 1,967 shares of W.P. Carey worth $134K as of Q1 2026.
  • Los Angeles Capital Management bought 1,040 W.P. Carey shares in Q1 2026, an estimated $73K.
  • W.P. Carey made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1256 holding.
  • Los Angeles Capital Management first reported a position in W.P. Carey in Q1 2015 and has held it in 26 quarters since.
  • Los Angeles Capital Management's W.P. Carey position peaked at $8.8M in Q3 2016.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.