Rockefeller Capital Management
WPC icon

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

Rockefeller 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 		$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

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

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

Rockefeller Capital Management increased its W.P. Carey (WPC) stake by 1.8% in Q1 2026, buying an estimated $49.2K and bringing the position to 38,687 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Rockefeller Capital Management first reported a position in WPC in Q4 2018 and has held it in 29 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Rockefeller Capital Management held 38,687 shares of W.P. Carey worth $2.63M as of Q1 2026.
  • Rockefeller Capital Management bought 702 W.P. Carey shares in Q1 2026, an estimated $49.2K.
  • W.P. Carey made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1184 holding.
  • Rockefeller Capital Management first reported a position in W.P. Carey in Q4 2018 and has held it in 29 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.