SG Americas Securities
WPC icon

SG Americas Securities’s W.P. Carey WPC Stock Holding History

SG Americas Securities’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 		$15.8M Buy
233,158
+122,903
+111% +$8.62M 0.02% 628
2025
Q4 		$7.1M Buy
110,255
+92,037
+505% +$6.13M 0.01% 933
2025
Q3 		$1.23M Sell
18,218
-9,150
-33% -$599K ﹤0.01% 1272
2025
Q2 		$1.71M Buy
27,368
+13,465
+97% +$829K 0.01% 850
2025
Q1 		$877K Sell
13,903
-18,104
-57% -$1.07M ﹤0.01% 1278
2024
Q4 		$1.74M Sell
32,007
-124,366
-80% -$7.09M 0.01% 636
2024
Q3 		$9.74M Buy
156,373
+46,181
+42% +$2.74M 0.04% 275
2024
Q2 		$6.07M Sell
110,192
-33,185
-23% -$1.87M 0.04% 467
2024
Q1 		$8.09M Buy
143,377
+65,027
+83% +$3.89M 0.04% 421
2023
Q4 		$5.08M Buy
78,350
+71,417
+1,030% +$4.11M 0.05% 357
2023
Q3 		$367K Sell
6,933
-42,309
-86% -$2.71M ﹤0.01% 1964
2023
Q2 		$3.26M Buy
49,242
+21,136
+75% +$1.47M 0.02% 528
2023
Q1 		$2.13M Sell
28,106
-7,426
-21% -$592K 0.02% 627
2022
Q4 		$2.72M Buy
35,532
+23,833
+204% +$1.79M 0.03% 448
2022
Q3 		$800K Sell
11,699
-7,556
-39% -$618K 0.01% 1173
2022
Q2 		$1.56M Sell
19,255
-212
-1% -$17.1K 0.02% 909
2022
Q1 		$1.54M Sell
19,467
-9,096
-32% -$698K 0.01% 1109
2021
Q4 		$2.29M Buy
28,563
+5,642
+25% +$432K 0.01% 981
2021
Q3 		$1.64M Sell
22,921
-65,691
-74% -$5M 0.01% 1453
2021
Q2 		$6.48M Buy
88,612
+27,951
+46% +$2.05M 0.03% 486
2021
Q1 		$4.2M Buy
60,661
+32,253
+114% +$2.16M 0.02% 603
2020
Q4 		$1.96M Sell
28,408
-35,423
-55% -$2.37M 0.01% 1102
2020
Q3 		$4.07M Sell
63,831
-10,078
-14% -$679K 0.03% 415
2020
Q2 		$4.9M Buy
73,909
+45,752
+162% +$2.84M 0.04% 357
2020
Q1 		$1.6M Sell
28,157
-140,346
-83% -$10.6M 0.02% 942
2019
Q4 		$13.2M Buy
168,503
+83,279
+98% +$6.98M 0.12% 138
2019
Q3 		$7.47M Sell
85,224
-14,735
-15% -$1.26M 0.06% 329
2019
Q2 		$7.95M Buy
99,959
+34,375
+52% +$2.72M 0.05% 350
2019
Q1 		$5.03M Buy
65,584
+20,809
+46% +$1.5M 0.05% 409
2018
Q4 		$2.87M Buy
44,775
+34,453
+334% +$2.24M 0.03% 635
2018
Q3 		$650K Sell
10,322
-24,691
-71% -$1.59M ﹤0.01% 1982
2018
Q2 		$2.27M Buy
35,013
+15,128
+76% +$959K 0.02% 848
2018
Q1 		$1.21M Buy
19,885
+5,994
+43% +$369K 0.01% 1198
2017
Q4 		$937K Sell
13,891
-17,142
-55% -$1.17M 0.01% 1418
2017
Q3 		$2.05M Buy
31,033
+19,885
+178% +$1.32M 0.02% 784
2017
Q2 		$721K Buy
11,148
+5,892
+112% +$372K 0.01% 1625
2017
Q1 		$320K Sell
5,256
-964
-15% -$58.5K ﹤0.01% 2135
2016
Q4 		$360K Buy
6,220
+794
+15% +$46.4K ﹤0.01% 1921
2016
Q3 		$343K Sell
5,426
-17,868
-77% -$1.19M ﹤0.01% 2051
2016
Q2 		$1.58M Buy
23,294
+15,278
+191% +$959K 0.01% 994
2016
Q1 		$489K Buy
8,016
+4,294
+115% +$244K ﹤0.01% 1752
2015
Q4 		$215K Sell
3,722
-1,761
-32% -$106K ﹤0.01% 2062
2015
Q3 		$310K Sell
5,483
-3,347
-38% -$195K ﹤0.01% 1235
2015
Q2 		$510K Sell
8,830
-15,024
-63% -$939K ﹤0.01% 1434
2015
Q1 		$1.59M Buy
23,854
+12,589
+112% +$865K 0.01% 918
2014
Q4 		$773K Buy
11,265
+5,544
+97% +$366K ﹤0.01% 1366
2014
Q3 		$357K Sell
5,721
-7,795
-58% -$510K ﹤0.01% 1652
2014
Q2 		$853K Sell
13,516
-1,444
-10% -$88.1K ﹤0.01% 1437
2014
Q1 		$880K Buy
14,960
+6,507
+77% +$393K ﹤0.01% 1198
2013
Q4 		$508K Sell
8,453
-1,750
-17% -$110K ﹤0.01% 1545
2013
Q3 		$647K Buy
10,203
+1,247
+14% +$82.1K ﹤0.01% 1486
2013
Q2 		$580K Buy
+8,956
New +$608K ﹤0.01% 1189

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

SG Americas Securities's WPC Position: Q1 2026 in Review

SG Americas Securities increased its W.P. Carey (WPC) stake by 111% in Q1 2026, buying an estimated $8.62M and bringing the position to 233,158 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #628.

SG Americas Securities first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • SG Americas Securities held 233,158 shares of W.P. Carey worth $15.8M as of Q1 2026.
  • SG Americas Securities bought 122,903 W.P. Carey shares in Q1 2026, an estimated $8.62M.
  • W.P. Carey made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #628 holding.
  • SG Americas Securities first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.