Nomura Asset Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.8M | Buy |
431,432
+21,670
| +5% | +$1.59M | 0.07% | 264 |
|
|
2026
Q1 | $27.8M | Buy |
409,762
+9,814
| +2% | +$688K | 0.07% | 271 |
|
|
2025
Q4 | $25.7M | Buy |
399,948
+11,035
| +3% | +$735K | 0.07% | 271 |
|
|
2025
Q3 | $26.3M | Buy |
388,913
+13,470
| +4% | +$882K | 0.07% | 268 |
|
|
2025
Q2 | $23.4M | Buy |
375,443
+7,150
| +2% | +$440K | 0.06% | 278 |
|
|
2025
Q1 | $23.2M | Buy |
368,293
+12,960
| +4% | +$767K | 0.07% | 267 |
|
|
2024
Q4 | $19.4M | Buy |
355,333
+12,560
| +4% | +$716K | 0.06% | 288 |
|
|
2024
Q3 | $21.4M | Buy |
342,773
+8,277
| +2% | +$491K | 0.07% | 262 |
|
|
2024
Q2 | $18.4M | Buy |
334,496
+14,159
| +4% | +$798K | 0.06% | 264 |
|
|
2024
Q1 | $18.1M | Buy |
320,337
+16,035
| +5% | +$960K | 0.07% | 276 |
|
|
2023
Q4 | $19.7M | Buy |
304,302
+5,335
| +2% | +$307K | 0.08% | 243 |
|
|
2023
Q3 | $15.8M | Buy |
298,967
+2,971
| +1% | +$190K | 0.07% | 265 |
|
|
2023
Q2 | $19.6M | Buy |
295,996
+12,071
| +4% | +$839K | 0.09% | 242 |
|
|
2023
Q1 | $21.5M | Buy |
283,925
+12,744
| +5% | +$1.02M | 0.11% | 211 |
|
|
2022
Q4 | $20.8M | Buy |
271,181
+12,150
| +5% | +$913K | 0.12% | 193 |
|
|
2022
Q3 | $17.7M | Buy |
259,031
+28,854
| +13% | +$2.36M | 0.11% | 196 |
|
|
2022
Q2 | $18.7M | Buy |
230,177
+13,097
| +6% | +$1.06M | 0.12% | 193 |
|
|
2022
Q1 | $17.2M | Buy |
217,080
+1,787
| +0.8% | +$137K | 0.09% | 232 |
|
|
2021
Q4 | $17.3M | Buy |
215,293
+9,852
| +5% | +$754K | 0.09% | 223 |
|
|
2021
Q3 | $14.7M | Buy |
205,441
+4,911
| +2% | +$374K | 0.08% | 239 |
|
|
2021
Q2 | $14.7M | Buy |
200,530
+13,692
| +7% | +$1M | 0.08% | 249 |
|
|
2021
Q1 | $12.9M | Buy |
186,838
+888
| +0.5% | +$59.5K | 0.08% | 260 |
|
|
2020
Q4 | $12.9M | Sell |
185,950
-2,511
| -1% | -$168K | 0.09% | 231 |
|
|
2020
Q3 | $12M | Buy |
188,461
+13,017
| +7% | +$877K | 0.09% | 210 |
|
|
2020
Q2 | $11.6M | Sell |
175,444
-89,241
| -34% | -$5.54M | 0.1% | 202 |
|
|
2020
Q1 | $15.1M | Buy |
264,685
+11,629
| +5% | +$882K | 0.16% | 140 |
|
|
2019
Q4 | $19.8M | Buy |
253,056
+9,761
| +4% | +$818K | 0.18% | 121 |
|
|
2019
Q3 | $21.3M | Buy |
243,295
+6,289
| +3% | +$536K | 0.2% | 112 |
|
|
2019
Q2 | $18.8M | Buy |
237,006
+48,766
| +26% | +$3.86M | 0.19% | 114 |
|
|
2019
Q1 | $14.4M | Buy |
188,240
+7,880
| +4% | +$568K | 0.14% | 142 |
|
|
2018
Q4 | $11.5M | Buy |
180,360
+108,379
| +151% | +$7.05M | 0.13% | 159 |
|
|
2018
Q3 | $4.53M | Buy |
71,981
+1,859
| +3% | +$120K | 0.04% | 327 |
|
|
2018
Q2 | $4.56M | Sell |
70,122
-2,573
| -4% | -$163K | 0.05% | 311 |
|
|
2018
Q1 | $4.41M | Buy |
72,695
+3,880
| +6% | +$239K | 0.05% | 303 |
|
|
2017
Q4 | $4.64M | Buy |
68,815
+5,738
| +9% | +$393K | 0.05% | 284 |
|
|
2017
Q3 | $4.16M | Sell |
63,077
-13,774
| -18% | -$916K | 0.05% | 298 |
|
|
2017
Q2 | $4.97M | Buy |
76,851
+746
| +1% | +$47.2K | 0.07% | 266 |
|
|
2017
Q1 | $4.64M | Buy |
76,105
+5,462
| +8% | +$331K | 0.07% | 282 |
|
|
2016
Q4 | $4.09M | Buy |
70,643
+3,808
| +6% | +$223K | 0.07% | 279 |
|
|
2016
Q3 | $4.22M | Buy |
66,835
+4,646
| +7% | +$310K | 0.08% | 263 |
|
|
2016
Q2 | $4.23M | Buy |
62,189
+123
| +0.2% | +$7.72K | 0.08% | 255 |
|
|
2016
Q1 | $3.78M | Buy |
62,066
+4,749
| +8% | +$270K | 0.07% | 264 |
|
|
2015
Q4 | $3.31M | Buy |
57,317
+3,676
| +7% | +$220K | 0.06% | 287 |
|
|
2015
Q3 | $3.04M | Buy |
53,641
+4,553
| +9% | +$265K | 0.06% | 291 |
|
|
2015
Q2 | $2.83M | Buy |
49,088
+5,881
| +14% | +$368K | 0.05% | 307 |
|
|
2015
Q1 | $2.88M | Buy |
43,207
+4,297
| +11% | +$295K | 0.05% | 306 |
|
|
2014
Q4 | $2.73M | Buy |
38,910
+5,717
| +17% | +$378K | 0.05% | 323 |
|
|
2014
Q3 | $2.07M | Buy |
33,193
+14,243
| +75% | +$933K | 0.04% | 358 |
|
|
2014
Q2 | $1.2M | Buy |
18,950
+899
| +5% | +$54.8K | 0.02% | 522 |
|
|
2014
Q1 | $1.06M | Buy |
18,051
+551
| +3% | +$33.3K | 0.02% | 544 |
|
|
2013
Q4 | $1.05M | Sell |
17,500
-745
| -4% | -$46.9K | 0.02% | 539 |
|
|
2013
Q3 | $1.16M | Sell |
18,245
-296
| -2% | -$19.5K | 0.02% | 514 |
|
|
2013
Q2 | $1.2M | Buy |
+18,541
| New | +$1.26M | 0.02% | 525 |
|
Other funds holding WPC
Nomura Asset Management's WPC Position: Q2 2026 in Review
Nomura Asset Management increased its W.P. Carey (WPC) stake by 5.3% in Q2 2026, buying an estimated $1.59M and bringing the position to 431,432 shares worth $30.8M. The position accounts for 0.07% of the portfolio, ranked #264.
Nomura Asset Management first reported a position in WPC in Q2 2013 and has held it in 53 quarters since. 895 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- Nomura Asset Management held 431,432 shares of W.P. Carey worth $30.8M as of Q2 2026.
- Nomura Asset Management bought 21,670 W.P. Carey shares in Q2 2026, an estimated $1.59M.
- W.P. Carey made up 0.07% of Nomura Asset Management's portfolio in Q2 2026, its #264 holding.
- Nomura Asset Management first reported a position in W.P. Carey in Q2 2013 and has held it in 53 quarters since.
- 895 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.