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QRG Capital Management’s W.P. Carey WPC Stock Holding History

QRG Capital Management’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 		$3.34M Buy
46,736
+3,493
+8% +$256K 0.03% 367
2026
Q1 		$2.94M Buy
43,243
+6,886
+19% +$483K 0.03% 352
2025
Q4 		$2.34M Sell
36,357
-5,763
-14% -$384K 0.03% 383
2025
Q3 		$2.85M Sell
42,120
-95,270
-69% -$6.24M 0.03% 323
2025
Q2 		$8.57M Buy
137,390
+5,356
+4% +$330K 0.07% 227
2025
Q1 		$8.33M Buy
132,034
+14,689
+13% +$869K 0.09% 222
2024
Q4 		$6.39M Buy
117,345
+137
+0.1% +$7.8K 0.07% 247
2024
Q3 		$7.3M Buy
117,208
+9,052
+8% +$537K 0.08% 224
2024
Q2 		$5.95M Buy
108,156
+9,619
+10% +$542K 0.07% 237
2024
Q1 		$5.56M Sell
98,537
-6,435
-6% -$385K 0.07% 246
2023
Q4 		$6.8M Buy
104,972
+43,524
+71% +$2.51M 0.1% 210
2023
Q3 		$3.25M Buy
+61,448
New +$3.94M 0.06% 298

Other funds holding WPC

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

QRG Capital Management's WPC Position: Q2 2026 in Review

QRG Capital Management increased its W.P. Carey (WPC) stake by 8.1% in Q2 2026, buying an estimated $256K and bringing the position to 46,736 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #367.

QRG Capital Management first reported a position in WPC in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.57M in Q2 2025. 138 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • QRG Capital Management held 46,736 shares of W.P. Carey worth $3.34M as of Q2 2026.
  • QRG Capital Management bought 3,493 W.P. Carey shares in Q2 2026, an estimated $256K.
  • W.P. Carey made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #367 holding.
  • QRG Capital Management first reported a position in W.P. Carey in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's W.P. Carey position peaked at $8.57M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.