PMG
WPC icon

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

Private Management 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
Q2 		$22.4M Sell
313,379
-13,880
-4% -$1.02M 0.59% 75
2026
Q1 		$22.2M Sell
327,259
-35,924
-10% -$2.52M 0.64% 69
2025
Q4 		$23.4M Sell
363,183
-114,326
-24% -$7.61M 0.68% 66
2025
Q3 		$32.3M Sell
477,509
-6,756
-1% -$442K 0.96% 37
2025
Q2 		$30.2M Buy
484,265
+10,121
+2% +$623K 0.98% 35
2025
Q1 		$29.9M Buy
+474,144
New +$28.1M 1.07% 32

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Management Group's WPC Position: Q2 2026 in Review

Private Management Group reduced its W.P. Carey (WPC) stake by 4.2% in Q2 2026, selling an estimated $1.02M and leaving 313,379 shares worth $22.4M. The position accounts for 0.59% of the portfolio, ranked #75.

Private Management Group first reported a position in WPC in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.3M in Q3 2025. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Private Management Group held 313,379 shares of W.P. Carey worth $22.4M as of Q2 2026.
  • Private Management Group sold 13,880 W.P. Carey shares in Q2 2026, an estimated $1.02M.
  • W.P. Carey made up 0.59% of Private Management Group's portfolio in Q2 2026, its #75 holding.
  • Private Management Group first reported a position in W.P. Carey in Q1 2025 and has held it in 6 quarters since.
  • Private Management Group's W.P. Carey position peaked at $32.3M in Q3 2025.
  • 900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.