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

Mystic 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 		$301K Hold
4,426
– – 0.07% 184
2025
Q4 		$285K Hold
4,426
– – 0.06% 190
2025
Q3 		$299K Sell
4,426
-84
-2% -$5.5K 0.07% 191
2025
Q2 		$281K Hold
4,510
– – 0.07% 196
2025
Q1 		$285K Sell
4,510
-101
-2% -$5.98K 0.08% 190
2024
Q4 		$251K Buy
+4,611
New +$263K 0.07% 197
2022
Q1 		– Sell
-628
Closed -$50K – 411
2021
Q4 		$50K Buy
+628
New +$48.1K 0.02% 258

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

Mystic Asset Management's WPC Position: Q1 2026 in Review

Mystic Asset Management held its W.P. Carey (WPC) position steady in Q1 2026 at 4,426 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #184.

Mystic Asset Management first reported a position in WPC in Q4 2021 and has held it in 7 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Mystic Asset Management held 4,426 shares of W.P. Carey worth $301K as of Q1 2026.
  • Mystic Asset Management left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up 0.07% of Mystic Asset Management's portfolio in Q1 2026, its #184 holding.
  • Mystic Asset Management first reported a position in W.P. Carey in Q4 2021 and has held it in 7 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.