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NewSquare Capital’s W.P. Carey WPC Stock Holding History

NewSquare Capital’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 		$3.28M Sell
48,214
-683
-1% -$47.9K 0.28% 106
2025
Q4 		$3.15M Sell
48,897
-19,776
-29% -$1.32M 0.28% 95
2025
Q3 		$4.64M Buy
68,673
+280
+0.4% +$18.3K 0.31% 95
2025
Q2 		$4.27M Buy
68,393
+3,005
+5% +$185K 0.32% 91
2025
Q1 		$4.13M Sell
65,388
-341
-0.5% -$20.2K 0.34% 91
2024
Q4 		$3.58M Sell
65,729
-62
-0.1% -$3.53K 0.29% 100
2024
Q3 		$4.1M Buy
65,791
+65,535
+25,600% +$3.88M 0.33% 100
2024
Q2 		$14.1K Sell
256
-38
-13% -$2.14K ﹤0.01% 211
2024
Q1 		$16.6K Sell
294
-549
-65% -$32.9K ﹤0.01% 220
2023
Q4 		$54.6K Sell
843
-307
-27% -$17.7K 0.01% 186
2023
Q3 		$60.9K Sell
1,150
-484
-30% -$31K 0.01% 190
2023
Q2 		$108K Sell
1,634
-82,153
-98% -$5.71M 0.01% 170
2023
Q1 		$6.36M Buy
83,787
+6,390
+8% +$509K 0.75% 39
2022
Q4 		$5.92M Buy
77,397
+7,156
+10% +$537K 0.74% 41
2022
Q3 		$4.8M Buy
70,241
+3,850
+6% +$315K 0.6% 52
2022
Q2 		$5.39M Buy
66,391
+7,267
+12% +$586K 0.69% 43
2022
Q1 		$4.68M Buy
59,124
+6,750
+13% +$518K 0.5% 54
2021
Q4 		$4.21M Buy
52,374
+5,953
+13% +$456K 0.45% 59
2021
Q3 		$3.32M Buy
46,421
+1,594
+4% +$121K 0.39% 70
2021
Q2 		$3.28M Buy
+44,827
New +$3.28M 0.39% 69

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

NewSquare Capital's WPC Position: Q1 2026 in Review

NewSquare Capital reduced its W.P. Carey (WPC) stake by 1.4% in Q1 2026, selling an estimated $47.9K and leaving 48,214 shares worth $3.28M. The position accounts for 0.28% of the portfolio, ranked #106.

NewSquare Capital first reported a position in WPC in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.36M in Q1 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • NewSquare Capital held 48,214 shares of W.P. Carey worth $3.28M as of Q1 2026.
  • NewSquare Capital sold 683 W.P. Carey shares in Q1 2026, an estimated $47.9K.
  • W.P. Carey made up 0.28% of NewSquare Capital's portfolio in Q1 2026, its #106 holding.
  • NewSquare Capital first reported a position in W.P. Carey in Q2 2021 and has held it in 20 quarters since.
  • NewSquare Capital's W.P. Carey position peaked at $6.36M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

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