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Presima Securities’s W.P. Carey WPC Stock Holding History

Presima Securities’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 		$2.94M Hold
43,207
– – 1.65% 20
2025
Q4 		$2.78M Buy
43,207
+345
+0.8% +$23K 1.6% 21
2025
Q3 		$2.9M Buy
42,862
+9,028
+27% +$591K 0.8% 23
2025
Q2 		$2.11M Buy
33,834
+932
+3% +$57.4K 0.49% 28
2025
Q1 		$2.08M Buy
32,902
+602
+2% +$35.6K 0.46% 25
2024
Q4 		$1.76M Sell
32,300
-1,000
-3% -$57K 0.43% 29
2024
Q3 		$2.07M Buy
33,300
+2,100
+7% +$124K 0.46% 28
2024
Q2 		$1.72M Buy
31,200
+914
+3% +$51.5K 0.38% 31
2024
Q1 		$1.71M Sell
30,286
-950
-3% -$56.9K 0.4% 32
2023
Q4 		$2.02M Sell
31,236
-3,801
-11% -$219K 0.46% 28
2023
Q3 		$1.86M Sell
35,037
-7,692
-18% -$493K 0.48% 24
2023
Q2 		$2.83M Buy
42,729
+306
+0.7% +$21.3K 0.78% 19
2023
Q1 		$3.22M Buy
42,423
+358
+0.9% +$28.5K 0.91% 17
2022
Q4 		$3.22M Sell
42,065
-3,778
-8% -$284K 0.93% 17
2022
Q3 		$3.13M Sell
45,843
-183,167
-80% -$15M 0.93% 18
2022
Q2 		$18.6M Sell
229,010
-95,974
-30% -$7.74M 4.56% 10
2022
Q1 		$25.7M Sell
324,984
-136,508
-30% -$10.5M 5.22% 8
2021
Q4 		$37.1M Sell
461,492
-30,324
-6% -$2.32M 6.33% 3
2021
Q3 		$35.2M Sell
491,816
-208,692
-30% -$15.9M 6.29% 3
2021
Q2 		$51.2M Buy
700,508
+124,153
+22% +$9.09M 7.36% 4
2021
Q1 		$39.9M Buy
576,355
+148,454
+35% +$9.95M 5.27% 9
2020
Q4 		$29.6M Buy
427,901
+373,197
+682% +$24.9M 4.36% 11
2020
Q3 		$3.49M Buy
54,704
+35,447
+184% +$2.39M 0.58% 27
2020
Q2 		$1.28M Buy
+19,257
New +$1.2M 0.24% 29
2019
Q3 		– Sell
-22,054
Closed -$1.75M – 37
2019
Q2 		$1.75M Hold
22,054
– – 0.28% 27
2019
Q1 		$1.69M Sell
22,054
-11,129
-34% -$802K 0.23% 26
2018
Q4 		$2.12M Buy
+33,183
New +$2.16M 0.31% 26

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

Presima Securities's WPC Position: Q1 2026 in Review

Presima Securities held its W.P. Carey (WPC) position steady in Q1 2026 at 43,207 shares worth $2.94M. The position accounts for 1.65% of the portfolio, ranked #20.

Presima Securities first reported a position in WPC in Q4 2018 and has held it in 27 quarters since. The position peaked at $51.2M in Q2 2021. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Presima Securities held 43,207 shares of W.P. Carey worth $2.94M as of Q1 2026.
  • Presima Securities left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up 1.65% of Presima Securities's portfolio in Q1 2026, its #20 holding.
  • Presima Securities first reported a position in W.P. Carey in Q4 2018 and has held it in 27 quarters since.
  • Presima Securities's W.P. Carey position peaked at $51.2M in Q2 2021.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Presima Securities's 13F filing for Q1 2026, filed 14 May 2026.