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Romano Brothers & Co’s W.P. Carey WPC Stock Holding History

Romano Brothers & Co’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 		$3.42M Sell
47,885
-950
-2% -$69.6K 0.34% 81
2026
Q1 		$3.32M Sell
48,835
-75
-0.2% -$5.26K 0.38% 79
2025
Q4 		$3.15M Sell
48,910
-1,325
-3% -$88.2K 0.36% 81
2025
Q3 		$3.39M Sell
50,235
-1,700
-3% -$111K 0.39% 74
2025
Q2 		$3.24M Buy
51,935
+1,975
+4% +$122K 0.4% 72
2025
Q1 		$3.15M Sell
49,960
-885
-2% -$52.4K 0.41% 72
2024
Q4 		$2.77M Sell
50,845
-175
-0.3% -$9.97K 0.35% 85
2024
Q3 		$3.18M Buy
51,020
+530
+1% +$31.4K 0.4% 80
2024
Q2 		$2.78M Sell
50,490
-2,230
-4% -$126K 0.38% 80
2024
Q1 		$2.98M Sell
52,720
-1,895
-3% -$113K 0.41% 80
2023
Q4 		$3.54M Sell
54,615
-1,708
-3% -$98.4K 0.53% 59
2023
Q3 		$2.98M Buy
56,323
+791
+1% +$50.7K 0.46% 67
2023
Q2 		$3.67M Sell
55,532
-1,527
-3% -$106K 0.55% 58
2023
Q1 		$4.33M Sell
57,059
-2,144
-4% -$171K 0.67% 46
2022
Q4 		$4.53M Buy
59,203
+741
+1% +$55.7K 0.69% 43
2022
Q3 		$4M Buy
+58,462
New +$4.79M 0.64% 47

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

Romano Brothers & Co's WPC Position: Q2 2026 in Review

Romano Brothers & Co reduced its W.P. Carey (WPC) stake by 1.9% in Q2 2026, selling an estimated $69.6K and leaving 47,885 shares worth $3.42M. The position accounts for 0.34% of the portfolio, ranked #81.

Romano Brothers & Co first reported a position in WPC in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.53M in Q4 2022. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Romano Brothers & Co held 47,885 shares of W.P. Carey worth $3.42M as of Q2 2026.
  • Romano Brothers & Co sold 950 W.P. Carey shares in Q2 2026, an estimated $69.6K.
  • W.P. Carey made up 0.34% of Romano Brothers & Co's portfolio in Q2 2026, its #81 holding.
  • Romano Brothers & Co first reported a position in W.P. Carey in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's W.P. Carey position peaked at $4.53M in Q4 2022.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.