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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
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 $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

Rodgers Brothers's WPC Position: Q1 2026 in Review

Rodgers Brothers opened a new position in W.P. Carey (WPC) in Q1 2026: 5,150 shares worth $350K. The stake represents 0.04% of the portfolio and ranks #199 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in WPC as recently as Q4 2024.

Rodgers Brothers first reported a position in WPC in Q1 2014 and has held it in 24 quarters since. The position peaked at $2.27M in Q4 2024. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Rodgers Brothers held 5,150 shares of W.P. Carey worth $350K as of Q1 2026.
  • W.P. Carey was a new Rodgers Brothers position in Q1 2026.
  • W.P. Carey made up 0.04% of Rodgers Brothers's portfolio in Q1 2026, its #199 holding.
  • Rodgers Brothers first reported a position in W.P. Carey in Q1 2014 and has held it in 24 quarters since.
  • Rodgers Brothers's W.P. Carey position peaked at $2.27M in Q4 2024.
  • 867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.