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Rodgers Brothers’s W.P. Carey WPC Stock Holding History

Rodgers Brothers’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
Q2 		$225K Sell
3,150
-2,000
-39% -$147K 0.02% 237
2026
Q1 		$350K Buy
+5,150
New +$361K 0.04% 199
2025
Q1 		– Sell
-41,750
Closed -$2.27M – 244
2024
Q4 		$2.27M Buy
+41,750
New +$2.38M 0.3% 88
2021
Q3 		– Sell
-15,366
Closed -$1.12M – 200
2021
Q2 		$1.12M Sell
15,366
-4,595
-23% -$336K 0.22% 111
2021
Q1 		$1.38M Buy
+19,961
New +$1.34M 0.29% 92
2019
Q1 		– Sell
-9,342
Closed -$598K – 195
2018
Q4 		$598K Buy
9,342
+102
+1% +$6.64K 0.19% 101
2018
Q3 		$582K Buy
9,240
+153
+2% +$9.85K 0.17% 114
2018
Q2 		$591K Buy
9,087
+1,021
+13% +$64.7K 0.18% 105
2018
Q1 		$490K Buy
8,066
+2,399
+42% +$148K 0.16% 108
2017
Q4 		$382K Sell
5,667
-512
-8% -$35K 0.12% 128
2017
Q3 		$408K Buy
6,179
+8
+0.1% +$532 0.14% 120
2017
Q2 		$399K Buy
6,171
+8
+0.1% +$506 0.15% 124
2017
Q1 		$376K Buy
6,163
+2,611
+74% +$158K 0.14% 122
2016
Q4 		$206K Sell
3,552
-1,932
-35% -$113K 0.08% 162
2016
Q3 		$347K Buy
5,484
+7
+0.1% +$467 0.14% 124
2016
Q2 		$372K Buy
5,477
+365
+7% +$22.9K 0.15% 121
2016
Q1 		$312K Buy
5,112
+211
+4% +$12K 0.14% 121
2015
Q4 		$283K Sell
4,901
-656
-12% -$39.3K 0.13% 122
2015
Q3 		$315K Buy
5,557
+364
+7% +$21.2K 0.16% 114
2015
Q2 		$300K Buy
5,193
+1,027
+25% +$64.2K 0.14% 121
2015
Q1 		$277K Buy
4,166
+57
+1% +$3.92K 0.14% 126
2014
Q4 		$282K Buy
4,109
+7
+0.2% +$462 0.14% 124
2014
Q3 		$256K Buy
4,102
+363
+10% +$23.8K 0.13% 122
2014
Q2 		$236K Sell
3,739
-1,015
-21% -$61.9K 0.12% 131
2014
Q1 		$280K Buy
+4,754
New +$287K 0.13% 137

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rodgers Brothers's WPC Position: Q2 2026 in Review

Rodgers Brothers reduced its W.P. Carey (WPC) stake by 39% in Q2 2026, selling an estimated $147K and leaving 3,150 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #237.

Rodgers Brothers first reported a position in WPC in Q1 2014 and has held it in 25 quarters since. The position peaked at $2.27M in Q4 2024. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Rodgers Brothers held 3,150 shares of W.P. Carey worth $225K as of Q2 2026.
  • Rodgers Brothers sold 2,000 W.P. Carey shares in Q2 2026, an estimated $147K.
  • W.P. Carey made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #237 holding.
  • Rodgers Brothers first reported a position in W.P. Carey in Q1 2014 and has held it in 25 quarters since.
  • Rodgers Brothers's W.P. Carey position peaked at $2.27M in Q4 2024.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.