MAI Capital Management
WPC icon

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

MAI 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
Q3 		$547K Sell
8,459
-1,702
-17% -$121K ﹤0.01% 1215
2026
Q2 		$727K Buy
10,161
+44
+0.4% +$3.22K ﹤0.01% 1123
2026
Q1 		$688K Sell
10,117
-27
-0.3% -$1.89K ﹤0.01% 902
2025
Q4 		$653K Sell
10,144
-749
-7% -$49.9K ﹤0.01% 880
2025
Q3 		$736K Buy
10,893
+1,109
+11% +$72.6K ﹤0.01% 805
2025
Q2 		$610K Buy
9,784
+575
+6% +$35.4K ﹤0.01% 790
2025
Q1 		$581K Sell
9,209
-4,791
-34% -$284K ﹤0.01% 775
2024
Q4 		$763K Buy
14,000
+5,263
+60% +$300K 0.01% 723
2024
Q3 		$544K Sell
8,737
-89
-1% -$5.28K 0.01% 713
2024
Q2 		$486K Buy
8,826
+4,049
+85% +$228K ﹤0.01% 820
2024
Q1 		$270K Sell
4,777
-724
-13% -$43.3K ﹤0.01% 1013
2023
Q4 		$357K Sell
5,501
-229
-4% -$13.2K ﹤0.01% 813
2023
Q3 		$303K Sell
5,730
-433
-7% -$27.7K ﹤0.01% 816
2023
Q2 		$408K Buy
6,163
+192
+3% +$13.3K 0.01% 713
2023
Q1 		$453K Sell
5,971
-1,587
-21% -$126K 0.01% 670
2022
Q4 		$579K Buy
7,558
+2,397
+46% +$180K 0.01% 577
2022
Q3 		$353K Buy
+5,161
New +$422K 0.01% 660
2022
Q2 		– Sell
-2,971
Closed -$235K – 975
2022
Q1 		$235K Buy
+2,971
New +$228K ﹤0.01% 774

Other funds holding WPC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

MAI Capital Management's WPC Position: Q3 2026 in Review

MAI Capital Management reduced its W.P. Carey (WPC) stake by 17% in Q3 2026, selling an estimated $121K and leaving 8,459 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

MAI Capital Management first reported a position in WPC in Q1 2022 and has held it in 18 quarters since. The position peaked at $763K in Q4 2024. 748 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • MAI Capital Management held 8,459 shares of W.P. Carey worth $547K as of Q3 2026.
  • MAI Capital Management sold 1,702 W.P. Carey shares in Q3 2026, an estimated $121K.
  • W.P. Carey made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1215 holding.
  • MAI Capital Management first reported a position in W.P. Carey in Q1 2022 and has held it in 18 quarters since.
  • MAI Capital Management's W.P. Carey position peaked at $763K in Q4 2024.
  • 748 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.