Rock Point Advisors’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 | $7.57M | Sell |
111,393
-1,899
| -2% | -$133K | 2.05% | 17 |
|
|
2025
Q4 | $7.29M | Buy |
113,292
+302
| +0.3% | +$20.1K | 1.83% | 19 |
|
|
2025
Q3 | $7.63M | Sell |
112,990
-730
| -0.6% | -$47.8K | 2.02% | 18 |
|
|
2025
Q2 | $7.09M | Sell |
113,720
-805
| -0.7% | -$49.6K | 2% | 17 |
|
|
2025
Q1 | $7.23M | Sell |
114,525
-11,397
| -9% | -$675K | 2.23% | 15 |
|
|
2024
Q4 | $6.86M | Buy |
125,922
+3,260
| +3% | +$186K | 2% | 18 |
|
|
2024
Q3 | $7.64M | Sell |
122,662
-2,112
| -2% | -$125K | 2.09% | 18 |
|
|
2024
Q2 | $6.87M | Buy |
124,774
+5,380
| +5% | +$303K | 2.06% | 20 |
|
|
2024
Q1 | $6.74M | Buy |
119,394
+5,642
| +5% | +$338K | 2% | 20 |
|
|
2023
Q4 | $7.37M | Sell |
113,752
-5,932
| -5% | -$342K | 2.24% | 17 |
|
|
2023
Q3 | $6.34M | Buy |
119,684
+59,001
| +97% | +$3.78M | 2.19% | 16 |
|
|
2023
Q2 | $4.02M | Buy |
60,683
+13,662
| +29% | +$950K | 1.32% | 33 |
|
|
2023
Q1 | $3.57M | Sell |
47,021
-993
| -2% | -$79.1K | 1.21% | 34 |
|
|
2022
Q4 | $3.67M | Sell |
48,014
-439
| -0.9% | -$33K | 1.27% | 32 |
|
|
2022
Q3 | $3.31M | Buy |
48,453
+62
| +0.1% | +$5.08K | 1.23% | 31 |
|
|
2022
Q2 | $3.93M | Sell |
48,391
-24,784
| -34% | -$2M | 1.34% | 34 |
|
|
2022
Q1 | $5.79M | Sell |
73,175
-79
| -0.1% | -$6.06K | 1.73% | 24 |
|
|
2021
Q4 | $5.89M | Sell |
73,254
-35
| -0% | -$2.68K | 1.66% | 26 |
|
|
2021
Q3 | $5.24M | Sell |
73,289
-1,825
| -2% | -$139K | 1.54% | 30 |
|
|
2021
Q2 | $5.49M | Buy |
75,114
+66
| +0.1% | +$4.83K | 1.58% | 26 |
|
|
2021
Q1 | $5.2M | Buy |
75,048
+31,927
| +74% | +$2.14M | 1.62% | 25 |
|
|
2020
Q4 | $2.98M | Buy |
43,121
+720
| +2% | +$48.1K | 1.02% | 37 |
|
|
2020
Q3 | $2.71M | Sell |
42,401
-669
| -2% | -$45.1K | 1.2% | 33 |
|
|
2020
Q2 | $2.85M | Sell |
43,070
-674
| -2% | -$41.9K | 1.33% | 30 |
|
|
2020
Q1 | $2.49M | Buy |
43,744
+3,061
| +8% | +$232K | 1.48% | 25 |
|
|
2019
Q4 | $3.19M | Buy |
40,683
+2,115
| +5% | +$177K | 1.3% | 28 |
|
|
2019
Q3 | $3.38M | Sell |
38,568
-4,115
| -10% | -$351K | 1.53% | 27 |
|
|
2019
Q2 | $3.39M | Sell |
42,683
-44,887
| -51% | -$3.56M | 1.54% | 28 |
|
|
2019
Q1 | $6.72M | Sell |
87,570
-21,363
| -20% | -$1.54M | 3.16% | 11 |
|
|
2018
Q4 | $6.97M | Sell |
108,933
-16,358
| -13% | -$1.06M | 3.58% | 9 |
|
|
2018
Q3 | $7.89M | Buy |
125,291
+1,438
| +1% | +$92.6K | 3.51% | 13 |
|
|
2018
Q2 | $8.05M | Sell |
123,853
-4,511
| -4% | -$286K | 3.79% | 10 |
|
|
2018
Q1 | $7.79M | Buy |
128,364
+3,754
| +3% | +$231K | 3.84% | 9 |
|
|
2017
Q4 | $8.41M | Sell |
124,610
-240
| -0.2% | -$16.4K | 3.92% | 8 |
|
|
2017
Q3 | $8.24M | Sell |
124,850
-858
| -0.7% | -$57.1K | 3.84% | 8 |
|
|
2017
Q2 | $8.13M | Sell |
125,708
-314
| -0.2% | -$19.9K | 3.82% | 7 |
|
|
2017
Q1 | $7.68M | Buy |
126,022
+77
| +0.1% | +$4.67K | 3.91% | 9 |
|
|
2016
Q4 | $7.29M | Buy |
125,945
+2,527
| +2% | +$148K | 3.75% | 7 |
|
|
2016
Q3 | $7.8M | Buy |
123,418
+148
| +0.1% | +$9.88K | 4.08% | 6 |
|
|
2016
Q2 | $8.38M | Sell |
123,270
-34,257
| -22% | -$2.15M | 4.49% | 4 |
|
|
2016
Q1 | $9.6M | Buy |
157,527
+2,267
| +1% | +$129K | 5.13% | 3 |
|
|
2015
Q4 | $8.97M | Sell |
155,260
-1,966
| -1% | -$118K | 4.67% | 4 |
|
|
2015
Q3 | $8.9M | Buy |
157,226
+939
| +0.6% | +$54.7K | 4.88% | 4 |
|
|
2015
Q2 | $9.02M | Buy |
156,287
+4,539
| +3% | +$284K | 4.61% | 4 |
|
|
2015
Q1 | $10.1M | Sell |
151,748
-4,824
| -3% | -$331K | 5.06% | 4 |
|
|
2014
Q4 | $10.8M | Sell |
156,572
-6,565
| -4% | -$434K | 4.96% | 4 |
|
|
2014
Q3 | $10.2M | Sell |
163,137
-4,523
| -3% | -$296K | 4.92% | 4 |
|
|
2014
Q2 | $10.6M | Sell |
167,660
-1,019
| -0.6% | -$62.1K | 4.62% | 5 |
|
|
2014
Q1 | $9.92M | Buy |
168,679
+37,996
| +29% | +$2.3M | 4.39% | 5 |
|
|
2013
Q4 | $7.85M | Buy |
130,683
+26,270
| +25% | +$1.65M | 3.44% | 7 |
|
|
2013
Q3 | $6.62M | Buy |
104,413
+807
| +0.8% | +$53.1K | 3.08% | 11 |
|
|
2013
Q2 | $6.71M | Buy |
+103,606
| New | +$7.04M | 3.41% | 6 |
|
Other funds holding WPC
VPM
VCM
Rock Point Advisors's WPC Position: Q1 2026 in Review
Rock Point Advisors reduced its W.P. Carey (WPC) stake by 1.7% in Q1 2026, selling an estimated $133K and leaving 111,393 shares worth $7.57M. The position accounts for 2.05% of the portfolio, ranked #17.
Rock Point Advisors first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q4 2014. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Rock Point Advisors held 111,393 shares of W.P. Carey worth $7.57M as of Q1 2026.
- Rock Point Advisors sold 1,899 W.P. Carey shares in Q1 2026, an estimated $133K.
- W.P. Carey made up 2.05% of Rock Point Advisors's portfolio in Q1 2026, its #17 holding.
- Rock Point Advisors first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- Rock Point Advisors's W.P. Carey position peaked at $10.8M in Q4 2014.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.