Rafferty Asset Management’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 | $210K | Sell |
3,087
-596
| -16% | -$41.8K | ﹤0.01% | 1019 |
|
|
2025
Q4 | $237K | Sell |
3,683
-101
| -3% | -$6.73K | ﹤0.01% | 1045 |
|
|
2025
Q3 | $256K | Sell |
3,784
-38
| -1% | -$2.49K | ﹤0.01% | 1020 |
|
|
2025
Q2 | $238K | Buy |
3,822
+70
| +2% | +$4.31K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $237K | Sell |
3,752
-1,247
| -25% | -$73.8K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $272K | Sell |
4,999
-47
| -0.9% | -$2.68K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $314K | Sell |
5,046
-346
| -6% | -$20.5K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $297K | Buy |
+5,392
| New | +$304K | ﹤0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-10,139
| Closed | -$815K | – | 1333 |
|
|
2021
Q4 | $815K | Sell |
10,139
-1,601
| -14% | -$123K | ﹤0.01% | 963 |
|
|
2021
Q3 | $840K | Sell |
11,740
-2,591
| -18% | -$197K | 0.01% | 907 |
|
|
2021
Q2 | $1.05M | Buy |
14,331
+4,906
| +52% | +$359K | 0.01% | 872 |
|
|
2021
Q1 | $653K | Buy |
9,425
+3,048
| +48% | +$204K | ﹤0.01% | 917 |
|
|
2020
Q4 | $441K | Buy |
6,377
+320
| +5% | +$21.4K | ﹤0.01% | 711 |
|
|
2020
Q3 | $387K | Sell |
6,057
-35,721
| -86% | -$2.41M | ﹤0.01% | 748 |
|
|
2020
Q2 | $2.77M | Buy |
41,778
+34,366
| +464% | +$2.13M | 0.04% | 302 |
|
|
2020
Q1 | $422K | Sell |
7,412
-26,129
| -78% | -$1.98M | 0.02% | 369 |
|
|
2019
Q4 | $2.63M | Buy |
33,541
+3,027
| +10% | +$254K | 0.04% | 259 |
|
|
2019
Q3 | $2.67M | Sell |
30,514
-2,836
| -9% | -$242K | 0.04% | 253 |
|
|
2019
Q2 | $2.65M | Sell |
33,350
-4,360
| -12% | -$345K | 0.05% | 287 |
|
|
2019
Q1 | $2.89M | Buy |
37,710
+5,614
| +17% | +$404K | 0.05% | 232 |
|
|
2018
Q4 | $2.05M | Buy |
32,096
+2,525
| +9% | +$164K | 0.04% | 193 |
|
|
2018
Q3 | $1.86M | Sell |
29,571
-3,020
| -9% | -$194K | 0.03% | 355 |
|
|
2018
Q2 | $2.12M | Buy |
32,591
+5,110
| +19% | +$324K | 0.03% | 276 |
|
|
2018
Q1 | $1.67M | Buy |
27,481
+3,962
| +17% | +$244K | 0.02% | 330 |
|
|
2017
Q4 | $1.59M | Buy |
23,519
+5,529
| +31% | +$378K | 0.03% | 306 |
|
|
2017
Q3 | $1.19M | Buy |
17,990
+2,016
| +13% | +$134K | 0.03% | 367 |
|
|
2017
Q2 | $1.03M | Sell |
15,974
-3,193
| -17% | -$202K | 0.03% | 353 |
|
|
2017
Q1 | $1.17M | Buy |
19,167
+13,849
| +260% | +$840K | 0.03% | 293 |
|
|
2016
Q4 | $308K | Sell |
5,318
-1,457
| -22% | -$85.2K | 0.01% | 377 |
|
|
2016
Q3 | $428K | Sell |
6,775
-4,627
| -41% | -$309K | 0.02% | 373 |
|
|
2016
Q2 | $775K | Sell |
11,402
-2,644
| -19% | -$166K | 0.05% | 239 |
|
|
2016
Q1 | $856K | Buy |
14,046
+4,618
| +49% | +$262K | 0.05% | 263 |
|
|
2015
Q4 | $551K | Sell |
9,428
-669
| -7% | -$40.1K | 0.07% | 339 |
|
|
2015
Q3 | $572K | Buy |
10,097
+5,320
| +111% | +$310K | 0.05% | 351 |
|
|
2015
Q2 | $276K | Sell |
4,777
-867
| -15% | -$54.2K | 0.02% | 462 |
|
|
2015
Q1 | $376K | Sell |
5,644
-10,901
| -66% | -$749K | 0.03% | 389 |
|
|
2014
Q4 | $1.14M | Buy |
16,545
+5,862
| +55% | +$387K | 0.26% | 94 |
|
|
2014
Q3 | $667K | Buy |
10,683
+5,869
| +122% | +$384K | 0.07% | 101 |
|
|
2014
Q2 | $304K | Buy |
+4,814
| New | +$294K | 0.06% | 234 |
|
Other funds holding WPC
VPM
VCM
Rafferty Asset Management's WPC Position: Q1 2026 in Review
Rafferty Asset Management reduced its W.P. Carey (WPC) stake by 16% in Q1 2026, selling an estimated $41.8K and leaving 3,087 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.
Rafferty Asset Management first reported a position in WPC in Q2 2014 and has held it in 39 quarters since. The position peaked at $2.89M in Q1 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Rafferty Asset Management held 3,087 shares of W.P. Carey worth $210K as of Q1 2026.
- Rafferty Asset Management sold 596 W.P. Carey shares in Q1 2026, an estimated $41.8K.
- W.P. Carey made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1019 holding.
- Rafferty Asset Management first reported a position in W.P. Carey in Q2 2014 and has held it in 39 quarters since.
- Rafferty Asset Management's W.P. Carey position peaked at $2.89M in Q1 2019.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.