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North Star Investment Management’s W.P. Carey WPC Stock Holding History

North Star Investment 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 		$86K Sell
1,265
-4
-0.3% -$281 0.01% 635
2025
Q4 		$81.7K Buy
1,269
+20
+2% +$1.33K 0.01% 585
2025
Q3 		$84.4K Hold
1,249
– – 0.01% 556
2025
Q2 		$77.9K Sell
1,249
-199
-14% -$12.3K 0.01% 561
2025
Q1 		$91.4K Buy
1,448
+100
+7% +$5.92K 0.01% 521
2024
Q4 		$73.4K Sell
1,348
-1,101
-45% -$62.7K 0.01% 559
2024
Q3 		$153K Sell
2,449
-239
-9% -$14.2K 0.01% 444
2024
Q2 		$148K Buy
2,688
+13
+0.5% +$733 0.01% 445
2024
Q1 		$151K Buy
2,675
+10
+0.4% +$599 0.01% 457
2023
Q4 		$173K Sell
2,665
-320
-11% -$18.4K 0.01% 432
2023
Q3 		$158K Buy
2,985
+782
+35% +$50.1K 0.01% 441
2023
Q2 		$146K Buy
2,203
+316
+17% +$22K 0.01% 458
2023
Q1 		$143K Hold
1,887
– – 0.01% 470
2022
Q4 		$144K Sell
1,887
-291
-13% -$21.9K 0.01% 446
2022
Q3 		$149K Buy
2,178
+698
+47% +$57.1K 0.01% 396
2022
Q2 		$120K Buy
1,480
+204
+16% +$16.5K 0.01% 429
2022
Q1 		$101K Hold
1,276
– – 0.01% 466
2021
Q4 		$103K Buy
1,276
+510
+67% +$39K 0.01% 479
2021
Q3 		$55K Hold
766
– – ﹤0.01% 572
2021
Q2 		$56K Hold
766
– – ﹤0.01% 567
2021
Q1 		$53K Buy
766
+255
+50% +$17.1K 0.01% 543
2020
Q4 		$35K Buy
+511
New +$34.1K ﹤0.01% 593
2018
Q1 		– Sell
-75
Closed -$5K – 1095
2017
Q4 		$5K Hold
75
– – ﹤0.01% 925
2017
Q3 		$5K Hold
75
– – ﹤0.01% 949
2017
Q2 		$5K Buy
+75
New +$4.74K ﹤0.01% 941

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

North Star Investment Management's WPC Position: Q1 2026 in Review

North Star Investment Management reduced its W.P. Carey (WPC) stake by 0.32% in Q1 2026, selling an estimated $281 and leaving 1,265 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #635.

North Star Investment Management first reported a position in WPC in Q2 2017 and has held it in 25 quarters since. The position peaked at $173K in Q4 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • North Star Investment Management held 1,265 shares of W.P. Carey worth $86K as of Q1 2026.
  • North Star Investment Management sold 4 W.P. Carey shares in Q1 2026, an estimated $281.
  • W.P. Carey made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #635 holding.
  • North Star Investment Management first reported a position in W.P. Carey in Q2 2017 and has held it in 25 quarters since.
  • North Star Investment Management's W.P. Carey position peaked at $173K in Q4 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.