Private Advisor Group’s W.P. Carey WPC Stock Holding History

Private Advisor Group’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	$2.65M	Sell	39,010 -1,267	-3%	-$88.9K	0.01%	920
2025 Q4	$2.59M	Sell	40,277 -2,475	-6%	-$165K	0.01%	915
2025 Q3	$2.89M	Sell	42,752 -2,920	-6%	-$191K	0.01%	852
2025 Q2	$2.85M	Sell	45,672 -658	-1%	-$40.5K	0.02%	807
2025 Q1	$2.92M	Sell	46,330 -8,797	-16%	-$521K	0.02%	730
2024 Q4	$3M	Sell	55,127 -2,412	-4%	-$137K	0.02%	710
2024 Q3	$3.58M	Sell	57,539 -1,432	-2%	-$84.9K	0.02%	643
2024 Q2	$3.25M	Sell	58,971 -5,457	-8%	-$308K	0.02%	639
2024 Q1	$3.64M	Sell	64,428 -6,835	-10%	-$409K	0.03%	569
2023 Q4	$4.62M	Sell	71,263 -12,545	-15%	-$723K	0.04%	459
2023 Q3	$4.44M	Buy	83,808 +5,706	+7%	+$366K	0.04%	430
2023 Q2	$5.17M	Buy	78,102 +3,803	+5%	+$264K	0.04%	379
2023 Q1	$5.64M	Sell	74,299 -5,544	-7%	-$442K	0.05%	352
2022 Q4	$6.11K	Buy	79,843 +10,425	+15%	+$783K	﹤0.01%	1007
2022 Q3	$4.75M	Buy	69,418 +10,691	+18%	+$875K	0.05%	348
2022 Q2	$4.77M	Buy	58,727 +5,107	+10%	+$412K	0.04%	428
2022 Q1	$4.25M	Buy	53,620 +5,039	+10%	+$387K	0.03%	511
2021 Q4	$3.9M	Sell	48,581 -4,526	-9%	-$346K	0.03%	543
2021 Q3	$3.8M	Buy	53,107 +4,926	+10%	+$375K	0.02%	621
2021 Q2	$3.52M	Sell	48,181 -258	-0.5%	-$18.9K	0.03%	532
2021 Q1	$3.36M	Sell	48,439 -10,923	-18%	-$732K	0.03%	507
2020 Q4	$4.1M	Sell	59,362 -2,430	-4%	-$162K	0.04%	395
2020 Q3	$3.94M	Sell	61,792 -4,277	-6%	-$288K	0.05%	343
2020 Q2	$4.38M	Sell	66,069 -40,644	-38%	-$2.52M	0.06%	302
2020 Q1	$6.07M	Buy	106,713 +647	+0.6%	+$49.1K	0.11%	192
2019 Q4	$8.31M	Buy	106,066 +6,978	+7%	+$585K	0.13%	172
2019 Q3	$8.68M	Buy	99,088 +3,836	+4%	+$327K	0.14%	172
2019 Q2	$7.57M	Buy	95,252 +2,155	+2%	+$171K	0.14%	166
2019 Q1	$7.14M	Buy	93,097 +10,139	+12%	+$730K	0.14%	159
2018 Q4	$5.31M	Buy	82,958 +26,837	+48%	+$1.75M	0.13%	183
2018 Q3	$3.54M	Buy	56,121 +28,928	+106%	+$1.86M	0.07%	264
2018 Q2	$1.75M	Sell	27,193 -10,802	-28%	-$685K	0.03%	318
2018 Q1	$2.31M	Buy	37,995 +11,703	+45%	+$720K	0.09%	222
2017 Q4	$1.68M	Sell	26,292 -32,142	-55%	-$2.2M	0.07%	284
2017 Q3	$3.91M	Sell	58,434 -27,383	-32%	-$1.82M	0.1%	211
2017 Q2	$5.52M	Sell	85,817 -2,707	-3%	-$171K	0.15%	153
2017 Q1	$5.38M	Buy	88,524 +5,235	+6%	+$318K	0.15%	153
2016 Q4	$4.93M	Buy	83,289 +22,682	+37%	+$1.33M	0.16%	137
2016 Q3	$3.75M	Buy	60,607 +36,881	+155%	+$2.46M	0.15%	143
2016 Q2	$1.61M	Sell	23,726 -52,673	-69%	-$3.31M	0.07%	291
2016 Q1	$4.66M	Buy	76,399 +3,929	+5%	+$223K	0.23%	109
2015 Q4	$4.19M	Sell	72,470 -204	-0.3%	-$12.2K	0.2%	116
2015 Q3	$4.12M	Sell	72,674 -1,758	-2%	-$102K	0.23%	98
2015 Q2	$4.3M	Buy	74,432 +59,012	+383%	+$3.69M	0.2%	96
2015 Q1	$1.03M	Buy	15,420 +6,810	+79%	+$468K	0.06%	340
2014 Q4	$591K	Buy	8,610 +2,374	+38%	+$157K	0.04%	488
2014 Q3	$389K	Sell	6,236 -817	-12%	-$53.5K	0.03%	604
2014 Q2	$445K	Sell	7,053 -614	-8%	-$37.4K	0.04%	533
2014 Q1	$451K	Buy	7,667 +3,533	+85%	+$213K	0.05%	445
2013 Q4	$248K	Buy	+4,134	New	+$260K	0.03%	581

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

Private Advisor Group's WPC Position: Q1 2026 in Review

Private Advisor Group reduced its W.P. Carey (WPC) stake by 3.1% in Q1 2026, selling an estimated $88.9K and leaving 39,010 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #920.

Private Advisor Group first reported a position in WPC in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.68M in Q3 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Private Advisor Group held 39,010 shares of W.P. Carey worth $2.65M as of Q1 2026.
Private Advisor Group sold 1,267 W.P. Carey shares in Q1 2026, an estimated $88.9K.
W.P. Carey made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #920 holding.
Private Advisor Group first reported a position in W.P. Carey in Q4 2013 and has held it in 50 quarters since.
Private Advisor Group's W.P. Carey position peaked at $8.68M in Q3 2019.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.