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PFG Investments’s W.P. Carey WPC Stock Holding History

PFG Investments’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 		$819K Sell
12,051
-1,385
-10% -$97.2K 0.04% 418
2025
Q4 		$865K Sell
13,436
-908
-6% -$60.5K 0.04% 383
2025
Q3 		$969K Buy
14,344
+2,805
+24% +$184K 0.05% 341
2025
Q2 		$720K Sell
11,539
-4,387
-28% -$270K 0.04% 400
2025
Q1 		$1.01M Buy
15,926
+3,514
+28% +$208K 0.06% 302
2024
Q4 		$676K Buy
12,412
+4,346
+54% +$248K 0.04% 391
2024
Q3 		$502K Sell
8,066
-361
-4% -$21.4K 0.03% 496
2024
Q2 		$464K Sell
8,427
-293
-3% -$16.5K 0.03% 477
2024
Q1 		$492K Buy
+8,720
New +$522K 0.03% 536
2023
Q4 		– Sell
-3,813
Closed -$202K – 549
2023
Q3 		$202K Sell
3,813
-84
-2% -$5.38K 0.04% 460
2023
Q2 		$258K Sell
3,897
-1,037
-21% -$72.1K 0.05% 410
2023
Q1 		$374K Buy
+4,934
New +$393K 0.08% 297

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

PFG Investments's WPC Position: Q1 2026 in Review

PFG Investments reduced its W.P. Carey (WPC) stake by 10% in Q1 2026, selling an estimated $97.2K and leaving 12,051 shares worth $819K. The position accounts for 0.04% of the portfolio, ranked #418.

PFG Investments first reported a position in WPC in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • PFG Investments held 12,051 shares of W.P. Carey worth $819K as of Q1 2026.
  • PFG Investments sold 1,385 W.P. Carey shares in Q1 2026, an estimated $97.2K.
  • W.P. Carey made up 0.04% of PFG Investments's portfolio in Q1 2026, its #418 holding.
  • PFG Investments first reported a position in W.P. Carey in Q1 2023 and has held it in 12 quarters since.
  • PFG Investments's W.P. Carey position peaked at $1.01M in Q1 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.