Quadrant Capital Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
15,771
-2,613
| -14% | -$183K | 0.03% | 533 |
|
|
2025
Q4 | $1.18M | Buy |
18,384
+10,254
| +126% | +$683K | 0.04% | 460 |
|
|
2025
Q3 | $549K | Sell |
8,130
-5,623
| -41% | -$368K | 0.02% | 825 |
|
|
2025
Q2 | $858K | Buy |
13,753
+6,698
| +95% | +$412K | 0.03% | 554 |
|
|
2025
Q1 | $445K | Buy |
7,055
+4,157
| +143% | +$246K | 0.02% | 813 |
|
|
2024
Q4 | $158K | Sell |
2,898
-438
| -13% | -$25K | 0.01% | 810 |
|
|
2024
Q3 | $208K | Sell |
3,336
-2
| -0.1% | -$119 | 0.01% | 674 |
|
|
2024
Q2 | $184K | Buy |
3,338
+188
| +6% | +$10.6K | 0.01% | 691 |
|
|
2024
Q1 | $178K | Buy |
3,150
+838
| +36% | +$50.2K | 0.01% | 689 |
|
|
2023
Q4 | $150K | Buy |
2,312
+936
| +68% | +$53.9K | 0.01% | 767 |
|
|
2023
Q3 | $73.1K | Buy |
1,376
+269
| +24% | +$17.2K | 0.01% | 1059 |
|
|
2023
Q2 | $73.2K | Buy |
1,107
+335
| +43% | +$23.3K | 0.01% | 1053 |
|
|
2023
Q1 | $58.6K | Buy |
772
+63
| +9% | +$5.02K | 0.01% | 1144 |
|
|
2022
Q4 | $54.2K | Sell |
709
-1,472
| -67% | -$111K | 0.01% | 1123 |
|
|
2022
Q3 | $149K | Buy |
2,181
+658
| +43% | +$53.9K | 0.02% | 530 |
|
|
2022
Q2 | $124K | Buy |
1,523
+384
| +34% | +$31K | 0.02% | 570 |
|
|
2022
Q1 | $90K | Buy |
1,139
+114
| +11% | +$8.74K | 0.01% | 711 |
|
|
2021
Q4 | $82K | Buy |
1,025
+64
| +7% | +$4.9K | 0.01% | 738 |
|
|
2021
Q3 | $69K | Buy |
961
+79
| +9% | +$6.01K | 0.01% | 746 |
|
|
2021
Q2 | $64K | Buy |
882
+41
| +5% | +$3K | 0.01% | 753 |
|
|
2021
Q1 | $58K | Sell |
841
-278
| -25% | -$18.6K | 0.01% | 760 |
|
|
2020
Q4 | $77K | Sell |
1,119
-742
| -40% | -$49.6K | 0.01% | 600 |
|
|
2020
Q3 | $119K | Buy |
1,861
+936
| +101% | +$63.1K | 0.03% | 378 |
|
|
2020
Q2 | $61K | Sell |
925
-1,264
| -58% | -$78.5K | 0.01% | 650 |
|
|
2020
Q1 | $127K | Sell |
2,189
-990
| -31% | -$75.1K | 0.02% | 501 |
|
|
2019
Q4 | $240K | Buy |
3,179
+2,658
| +510% | +$223K | 0.03% | 589 |
|
|
2019
Q3 | $43K | Hold |
521
| – | – | 0.01% | 1291 |
|
|
2019
Q2 | $38K | Hold |
521
| – | – | 0.01% | 1338 |
|
|
2019
Q1 | $37K | Sell |
521
-116
| -18% | -$8.36K | 0.01% | 1344 |
|
|
2018
Q4 | $37K | Buy |
637
+283
| +80% | +$18.4K | 0.01% | 994 |
|
|
2018
Q3 | $19K | Hold |
354
| – | – | 0.01% | 1017 |
|
|
2018
Q2 | $20K | Buy |
354
+76
| +27% | +$4.82K | 0.01% | 985 |
|
|
2018
Q1 | $14K | Sell |
278
-415
| -60% | -$25.5K | 0.01% | 1123 |
|
|
2017
Q4 | $45K | Hold |
693
| – | – | 0.02% | 649 |
|
|
2017
Q3 | $43K | Buy |
693
+196
| +39% | +$13K | 0.02% | 645 |
|
|
2017
Q2 | $22K | Buy |
497
+138
| +38% | +$8.72K | 0.01% | 830 |
|
|
2017
Q1 | $20K | Buy |
+359
| New | +$21.8K | 0.01% | 844 |
|
Other funds holding WPC
VPM
VCM
Quadrant Capital Group's WPC Position: Q1 2026 in Review
Quadrant Capital Group reduced its W.P. Carey (WPC) stake by 14% in Q1 2026, selling an estimated $183K and leaving 15,771 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #533.
Quadrant Capital Group first reported a position in WPC in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.18M in Q4 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Quadrant Capital Group held 15,771 shares of W.P. Carey worth $1.07M as of Q1 2026.
- Quadrant Capital Group sold 2,613 W.P. Carey shares in Q1 2026, an estimated $183K.
- W.P. Carey made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #533 holding.
- Quadrant Capital Group first reported a position in W.P. Carey in Q1 2017 and has held it in 37 quarters since.
- Quadrant Capital Group's W.P. Carey position peaked at $1.18M in Q4 2025.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.