Rockefeller Capital 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
Q2 | $2.81M | Buy |
39,346
+659
| +2% | +$48.3K | ﹤0.01% | 1223 |
|
|
2026
Q1 | $2.63M | Buy |
38,687
+702
| +2% | +$49.2K | ﹤0.01% | 1184 |
|
|
2025
Q4 | $2.44M | Buy |
37,985
+3,052
| +9% | +$203K | ﹤0.01% | 1173 |
|
|
2025
Q3 | $2.36M | Buy |
34,933
+4,551
| +15% | +$298K | ﹤0.01% | 1100 |
|
|
2025
Q2 | $1.9M | Buy |
30,382
+10,944
| +56% | +$674K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $1.23M | Buy |
19,438
+3,700
| +24% | +$219K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $857K | Sell |
15,738
-4,885
| -24% | -$278K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $1.28M | Buy |
20,623
+5,224
| +34% | +$310K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $848K | Sell |
15,399
-3,533
| -19% | -$199K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $1.07M | Buy |
18,932
+4,352
| +30% | +$260K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $945K | Sell |
14,580
-104
| -0.7% | -$5.99K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $778K | Buy |
14,684
+167
| +1% | +$10.7K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $961K | Sell |
14,517
-388
| -3% | -$27K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $1.13M | Buy |
14,905
+649
| +5% | +$51.7K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.09M | Buy |
14,256
+1,753
| +14% | +$132K | 0.01% | 974 |
|
|
2022
Q3 | $854K | Buy |
12,503
+2,157
| +21% | +$177K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $838K | Buy |
10,346
+400
| +4% | +$32.3K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $787K | Sell |
9,946
-432
| -4% | -$33.1K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $834K | Buy |
10,378
+845
| +9% | +$64.7K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $681K | Buy |
9,533
+73
| +0.8% | +$5.56K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $691K | Buy |
9,460
+5,535
| +141% | +$405K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $272K | Buy |
3,925
+68
| +2% | +$4.56K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $266K | Buy |
3,857
+103
| +3% | +$6.88K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $239K | Buy |
3,754
+3,698
| +6,604% | +$249K | ﹤0.01% | 986 |
|
|
2020
Q2 | $4K | Sell |
56
-804
| -93% | -$49.9K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $49K | Buy |
+860
| New | +$65.2K | ﹤0.01% | 1245 |
|
|
2019
Q4 | – | Sell |
-143
| Closed | -$13K | – | 2227 |
|
|
2019
Q3 | $13K | Hold |
143
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $11K | Hold |
143
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $11K | Hold |
143
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $9K | Buy |
+143
| New | +$9.31K | ﹤0.01% | 726 |
|
Other funds holding WPC
Rockefeller Capital Management's WPC Position: Q2 2026 in Review
Rockefeller Capital Management increased its W.P. Carey (WPC) stake by 1.7% in Q2 2026, buying an estimated $48.3K and bringing the position to 39,346 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1223.
Rockefeller Capital Management first reported a position in WPC in Q4 2018 and has held it in 30 quarters since. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- Rockefeller Capital Management held 39,346 shares of W.P. Carey worth $2.81M as of Q2 2026.
- Rockefeller Capital Management bought 659 W.P. Carey shares in Q2 2026, an estimated $48.3K.
- W.P. Carey made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1223 holding.
- Rockefeller Capital Management first reported a position in W.P. Carey in Q4 2018 and has held it in 30 quarters since.
- 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.