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Old Port Advisors’s W.P. Carey WPC Stock Holding History

Old Port Advisors’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 		$634K Sell
9,330
-6
-0.1% -$421 0.15% 148
2025
Q4 		$601K Sell
9,336
-141
-1% -$9.39K 0.15% 146
2025
Q3 		$640K Hold
9,477
– – 0.16% 142
2025
Q2 		$591K Sell
9,477
-266
-3% -$16.4K 0.16% 142
2025
Q1 		$615K Buy
9,743
+803
+9% +$47.5K 0.18% 128
2024
Q4 		$487K Sell
8,940
-398
-4% -$22.7K 0.14% 141
2024
Q3 		$582K Buy
9,338
+441
+5% +$26.1K 0.16% 134
2024
Q2 		$490K Sell
8,897
-777
-8% -$43.8K 0.15% 139
2024
Q1 		$546K Buy
9,674
+1,037
+12% +$62.1K 0.17% 133
2023
Q4 		$560K Sell
8,637
-2,400
-22% -$138K 0.19% 135
2023
Q3 		$585K Buy
+11,037
New +$707K 0.21% 126
2023
Q1 		$809K Sell
11,213
-37
-0.3% -$2.95K 0.29% 106
2022
Q4 		$861K Sell
11,250
-123
-1% -$9.24K 0.32% 104
2022
Q3 		$819K Sell
11,373
-35
-0.3% -$2.87K 0.33% 107
2022
Q2 		$917K Sell
11,408
-268
-2% -$21.6K 0.35% 96
2022
Q1 		$937K Buy
11,676
+130
+1% +$9.97K 0.32% 96
2021
Q4 		$912K Buy
11,546
+464
+4% +$35.5K 0.31% 102
2021
Q3 		$820K Sell
11,082
-232
-2% -$17.7K 0.3% 105
2021
Q2 		$870K Sell
11,314
-1,672
-13% -$122K 0.31% 100
2021
Q1 		$900K Sell
12,986
-1,373
-10% -$92K 0.35% 79
2020
Q4 		$956K Sell
14,359
-1,008
-7% -$67.3K 0.42% 69
2020
Q3 		$981K Buy
15,367
+650
+4% +$43.8K 0.48% 65
2020
Q2 		$975K Buy
14,717
+431
+3% +$26.8K 0.51% 63
2020
Q1 		$813K Buy
14,286
+1,749
+14% +$133K 0.5% 65
2019
Q4 		$990K Buy
12,537
+167
+1% +$14K 0.48% 68
2019
Q3 		$1.11M Buy
12,370
+895
+8% +$76.3K 0.58% 61
2019
Q2 		$929K Buy
11,475
+513
+5% +$40.6K 0.48% 68
2019
Q1 		$841K Sell
10,962
-718
-6% -$51.7K 0.44% 71
2018
Q4 		$800K Buy
+11,680
New +$760K 0.45% 72
2018
Q2 		$740K Buy
+11,384
New +$721K 0.4% 78

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

Old Port Advisors's WPC Position: Q1 2026 in Review

Old Port Advisors reduced its W.P. Carey (WPC) stake by 0.06% in Q1 2026, selling an estimated $421 and leaving 9,330 shares worth $634K. The position accounts for 0.15% of the portfolio, ranked #148.

Old Port Advisors first reported a position in WPC in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.11M in Q3 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Old Port Advisors held 9,330 shares of W.P. Carey worth $634K as of Q1 2026.
  • Old Port Advisors sold 6 W.P. Carey shares in Q1 2026, an estimated $421.
  • W.P. Carey made up 0.15% of Old Port Advisors's portfolio in Q1 2026, its #148 holding.
  • Old Port Advisors first reported a position in W.P. Carey in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's W.P. Carey position peaked at $1.11M in Q3 2019.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.