Pathstone Holdings
WPC icon

Pathstone Holdings’s W.P. Carey WPC Stock Holding History

Pathstone Holdings’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 		$1.74M Buy
25,627
+2,678
+12% +$188K 0.01% 1104
2025
Q4 		$1.48M Sell
22,949
-1,628
-7% -$108K 0.01% 1187
2025
Q3 		$1.66M Buy
24,577
+1,730
+8% +$113K 0.01% 1139
2025
Q2 		$1.43M Buy
22,847
+2,543
+13% +$157K 0.01% 1198
2025
Q1 		$1.28M Buy
20,304
+525
+3% +$31.1K 0.01% 1244
2024
Q4 		$1.08M Sell
19,779
-1,052
-5% -$59.9K ﹤0.01% 1334
2024
Q3 		$1.3M Sell
20,831
-1,817
-8% -$108K 0.01% 1225
2024
Q2 		$1.25M Buy
22,648
+6,432
+40% +$363K 0.01% 1194
2024
Q1 		$915K Buy
16,216
+5,405
+50% +$323K ﹤0.01% 1330
2023
Q4 		$709K Buy
+10,811
New +$623K ﹤0.01% 1290

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

Pathstone Holdings's WPC Position: Q1 2026 in Review

Pathstone Holdings increased its W.P. Carey (WPC) stake by 12% in Q1 2026, buying an estimated $188K and bringing the position to 25,627 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1104.

Pathstone Holdings first reported a position in WPC in Q4 2023 and has held it in 10 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Pathstone Holdings held 25,627 shares of W.P. Carey worth $1.74M as of Q1 2026.
  • Pathstone Holdings bought 2,678 W.P. Carey shares in Q1 2026, an estimated $188K.
  • W.P. Carey made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1104 holding.
  • Pathstone Holdings first reported a position in W.P. Carey in Q4 2023 and has held it in 10 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.