NorthRock Partners’s W.P. Carey WPC Stock Holding History

NorthRock Partners’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	$1.78M	Buy	26,195 +3,298	+14%	+$231K	0.03%	222
2025 Q4	$1.47M	Buy	22,897 +2,868	+14%	+$191K	0.02%	226
2025 Q3	$1.35M	Buy	+20,029	New	+$1.31M	0.02%	279
2024 Q4	–	Sell	-3,696	Closed	-$233K	–	875
2024 Q3	$233K	Buy	+3,696	New	+$219K	0.01%	572
2022 Q4	–	Sell	-6,164	Closed	-$421K	–	355
2022 Q3	$421K	Buy	+6,164	New	+$505K	0.05%	162
2020 Q4	–	Sell	-3,281	Closed	-$209K	–	256
2020 Q3	$209K	Sell	3,281 -371	-10%	-$25K	0.02%	209
2020 Q2	$242K	Buy	+3,652	New	+$227K	0.03%	177
2020 Q1	–	Sell	-4,031	Closed	-$316K	–	289
2019 Q4	$316K	Buy	+4,031	New	+$338K	0.03%	206

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NorthRock Partners's WPC Position: Q1 2026 in Review

NorthRock Partners increased its W.P. Carey (WPC) stake by 14% in Q1 2026, buying an estimated $231K and bringing the position to 26,195 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #222.

NorthRock Partners first reported a position in WPC in Q4 2019 and has held it in 8 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

NorthRock Partners held 26,195 shares of W.P. Carey worth $1.78M as of Q1 2026.
NorthRock Partners bought 3,298 W.P. Carey shares in Q1 2026, an estimated $231K.
W.P. Carey made up 0.03% of NorthRock Partners's portfolio in Q1 2026, its #222 holding.
NorthRock Partners first reported a position in W.P. Carey in Q4 2019 and has held it in 8 quarters since.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.