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

RB 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
Q1 		$834K Sell
12,276
-237
-2% -$16.6K 0.18% 92
2025
Q4 		$805K Sell
12,513
-559
-4% -$37.2K 0.16% 99
2025
Q3 		$883K Buy
13,072
+125
+1% +$8.18K 0.18% 97
2025
Q2 		$808K Sell
12,947
-140
-1% -$8.62K 0.18% 97
2025
Q1 		$826K Sell
13,087
-976
-7% -$57.8K 0.19% 94
2024
Q4 		$766K Sell
14,063
-1,733
-11% -$98.7K 0.17% 95
2024
Q3 		$984K Sell
15,796
-1,025
-6% -$60.8K 0.23% 86
2024
Q2 		$926K Sell
16,821
-2,329
-12% -$131K 0.23% 79
2024
Q1 		$1.08M Sell
19,150
-1,016
-5% -$60.8K 0.28% 72
2023
Q4 		$1.31M Sell
20,166
-1,992
-9% -$115K 0.37% 63
2023
Q3 		$1.17M Sell
22,158
-318
-1% -$20.4K 0.37% 63
2023
Q2 		$1.49M Buy
22,476
+192
+0.9% +$13.3K 0.45% 56
2023
Q1 		$1.69M Buy
22,284
+320
+1% +$25.5K 0.53% 48
2022
Q4 		$1.68M Buy
21,964
+680
+3% +$51.1K 0.59% 46
2022
Q3 		$1.46M Buy
21,284
+1,383
+7% +$113K 0.56% 46
2022
Q2 		$1.61M Buy
19,901
+725
+4% +$58.5K 0.6% 42
2022
Q1 		$1.52M Buy
19,176
+1,316
+7% +$101K 0.49% 48
2021
Q4 		$1.44M Buy
17,860
+1,149
+7% +$87.9K 0.45% 50
2021
Q3 		$1.2M Buy
16,711
+880
+6% +$67K 0.45% 53
2021
Q2 		$1.16M Buy
15,831
+1,715
+12% +$126K 0.44% 56
2021
Q1 		$978K Buy
14,116
+1,704
+14% +$114K 0.43% 56
2020
Q4 		$858K Buy
12,412
+2,131
+21% +$142K 0.4% 60
2020
Q3 		$679K Buy
10,281
+2,160
+27% +$146K 0.32% 68
2020
Q2 		$538K Buy
8,121
+1,742
+27% +$108K 0.29% 78
2020
Q1 		$341K Buy
6,379
+3,284
+106% +$249K 0.22% 90
2019
Q4 		$243K Buy
+3,095
New +$259K 0.14% 114

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RB Capital Management's WPC Position: Q1 2026 in Review

RB Capital Management reduced its W.P. Carey (WPC) stake by 1.9% in Q1 2026, selling an estimated $16.6K and leaving 12,276 shares worth $834K. The position accounts for 0.18% of the portfolio, ranked #92.

RB Capital Management first reported a position in WPC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.69M in Q1 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • RB Capital Management held 12,276 shares of W.P. Carey worth $834K as of Q1 2026.
  • RB Capital Management sold 237 W.P. Carey shares in Q1 2026, an estimated $16.6K.
  • W.P. Carey made up 0.18% of RB Capital Management's portfolio in Q1 2026, its #92 holding.
  • RB Capital Management first reported a position in W.P. Carey in Q4 2019 and has held it in 26 quarters since.
  • RB Capital Management's W.P. Carey position peaked at $1.69M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.