Rothschild Investment LLC’s W.P. Carey WPC Stock Holding History

Rothschild Investment LLC’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	$18.8K	Sell	276 -11	-4%	-$772	﹤0.01%	1443
2025 Q4	$18.5K	Buy	287 +55	+24%	+$3.66K	﹤0.01%	1351
2025 Q3	$15.7K	Buy	232 +220	+1,833%	+$14.4K	﹤0.01%	1307
2025 Q2	$749	Buy	12 +2	+20%	+$123	﹤0.01%	2604
2025 Q1	$631	Hold	10	–	–	﹤0.01%	2543
2024 Q4	$545	Buy	+10	New	+$570	﹤0.01%	2502
2017 Q3	–	Sell	-3,641	Closed	-$235K	–	441
2017 Q2	$235K	Sell	3,641 -1,736	-32%	-$110K	0.03%	393
2017 Q1	$328K	Buy	5,377 +307	+6%	+$18.6K	0.04%	332
2016 Q4	$293K	Sell	5,070 -307	-6%	-$18K	0.04%	343
2016 Q3	$340K	Sell	5,377 -1,991	-27%	-$133K	0.04%	323
2016 Q2	$501K	Buy	7,368 +970	+15%	+$60.9K	0.06%	258
2016 Q1	$390K	Buy	6,398 +1,226	+24%	+$69.6K	0.05%	301
2015 Q4	$299K	Hold	5,172	–	–	0.04%	350
2015 Q3	$293K	Hold	5,172	–	–	0.04%	359
2015 Q2	$299K	Buy	+5,172	New	+$323K	0.03%	388
2015 Q1	–	Sell	-2,926	Closed	-$201K	–	517
2014 Q4	$201K	Buy	+2,926	New	+$193K	0.02%	457

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rothschild Investment LLC's WPC Position: Q1 2026 in Review

Rothschild Investment LLC reduced its W.P. Carey (WPC) stake by 3.8% in Q1 2026, selling an estimated $772 and leaving 276 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Rothschild Investment LLC first reported a position in WPC in Q4 2014 and has held it in 16 quarters since. The position peaked at $501K in Q2 2016. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Rothschild Investment LLC held 276 shares of W.P. Carey worth $18.8K as of Q1 2026.
Rothschild Investment LLC sold 11 W.P. Carey shares in Q1 2026, an estimated $772.
W.P. Carey made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1443 holding.
Rothschild Investment LLC first reported a position in W.P. Carey in Q4 2014 and has held it in 16 quarters since.
Rothschild Investment LLC's W.P. Carey position peaked at $501K in Q2 2016.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.