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Meritage Portfolio Management’s W.P. Carey WPC Stock Holding History

Meritage Portfolio 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
2025
Q4 		$4.75M Sell
73,770
-40
-0.1% -$2.66K 0.32% 95
2025
Q3 		$4.99M Sell
73,810
-1,227
-2% -$80.3K 0.33% 85
2025
Q2 		$4.68M Sell
75,037
-2,107
-3% -$130K 0.3% 99
2025
Q1 		$4.87M Sell
77,144
-2,179
-3% -$129K 0.32% 89
2024
Q4 		$4.32M Sell
79,323
-5,745
-7% -$327K 0.27% 110
2024
Q3 		$5.3M Sell
85,068
-3,419
-4% -$203K 0.32% 95
2024
Q2 		$4.87M Sell
88,487
-2,091
-2% -$118K 0.31% 98
2024
Q1 		$5.11M Sell
90,578
-5,354
-6% -$320K 0.33% 94
2023
Q4 		$6.22M Buy
95,932
+67,483
+237% +$3.89M 0.41% 71
2023
Q3 		$1.51M Sell
28,449
-30,965
-52% -$1.98M 0.11% 177
2023
Q2 		$3.93M Buy
59,414
+2,071
+4% +$144K 0.28% 121
2023
Q1 		$4.35M Buy
57,343
+1,444
+3% +$115K 0.33% 109
2022
Q4 		$4.28M Buy
55,899
+1,970
+4% +$148K 0.33% 110
2022
Q3 		$3.69M Buy
53,929
+3,127
+6% +$256K 0.31% 102
2022
Q2 		$4.12M Buy
50,802
+515
+1% +$41.6K 0.32% 103
2022
Q1 		$3.98M Buy
50,287
+854
+2% +$65.5K 0.25% 118
2021
Q4 		$3.97M Sell
49,433
-3,672
-7% -$281K 0.23% 115
2021
Q3 		$3.8M Sell
53,105
-180
-0.3% -$13.7K 0.23% 119
2021
Q2 		$3.89M Buy
53,285
+18,493
+53% +$1.35M 0.23% 127
2021
Q1 		$2.41M Sell
34,792
-2,986
-8% -$200K 0.16% 157
2020
Q4 		$2.61M Sell
37,778
-831
-2% -$55.5K 0.19% 148
2020
Q3 		$2.46M Sell
38,609
-3,766
-9% -$254K 0.22% 122
2020
Q2 		$2.81M Buy
+42,375
New +$2.63M 0.27% 112

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Meritage Portfolio Management's WPC Position: Q4 2025 in Review

Meritage Portfolio Management reduced its W.P. Carey (WPC) stake by 0.05% in Q4 2025, selling an estimated $2.66K and leaving 73,770 shares worth $4.75M. The position accounts for 0.32% of the portfolio, ranked #95.

Meritage Portfolio Management first reported a position in WPC in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.22M in Q4 2023. 858 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Meritage Portfolio Management held 73,770 shares of W.P. Carey worth $4.75M as of Q4 2025.
  • Meritage Portfolio Management sold 40 W.P. Carey shares in Q4 2025, an estimated $2.66K.
  • W.P. Carey made up 0.32% of Meritage Portfolio Management's portfolio in Q4 2025, its #95 holding.
  • Meritage Portfolio Management first reported a position in W.P. Carey in Q2 2020 and has held it in 23 quarters since.
  • Meritage Portfolio Management's W.P. Carey position peaked at $6.22M in Q4 2023.
  • 858 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.