Sumitomo Mitsui DS Asset Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.03M | Buy |
74,073
+437
| +0.6% | +$30.7K | 0.04% | 319 |
|
|
2025
Q4 | $4.74M | Buy |
73,636
+2,588
| +4% | +$172K | 0.04% | 330 |
|
|
2025
Q3 | $4.8M | Sell |
71,048
-78
| -0.1% | -$5.11K | 0.04% | 322 |
|
|
2025
Q2 | $4.44M | Buy |
71,126
+1,687
| +2% | +$104K | 0.04% | 328 |
|
|
2025
Q1 | $4.38M | Buy |
69,439
+8,832
| +15% | +$523K | 0.04% | 323 |
|
|
2024
Q4 | $3.3M | Buy |
60,607
+2,513
| +4% | +$143K | 0.03% | 375 |
|
|
2024
Q3 | $3.62M | Buy |
58,094
+1,752
| +3% | +$104K | 0.04% | 347 |
|
|
2024
Q2 | $3.1M | Sell |
56,342
-1,291
| -2% | -$72.8K | 0.04% | 355 |
|
|
2024
Q1 | $3.25M | Buy |
57,633
+1,730
| +3% | +$104K | 0.04% | 344 |
|
|
2023
Q4 | $3.62M | Sell |
55,903
-21
| -0% | -$1.21K | 0.05% | 324 |
|
|
2023
Q3 | $2.96M | Sell |
55,924
-55
| -0.1% | -$3.52K | 0.05% | 313 |
|
|
2023
Q2 | $3.7M | Buy |
55,979
+8,812
| +19% | +$613K | 0.06% | 272 |
|
|
2023
Q1 | $3.58M | Buy |
47,167
+2,626
| +6% | +$209K | 0.06% | 242 |
|
|
2022
Q4 | $3.41M | Buy |
44,541
+4,200
| +10% | +$315K | 0.07% | 237 |
|
|
2022
Q3 | $2.76M | Buy |
40,341
+4,300
| +12% | +$352K | 0.06% | 256 |
|
|
2022
Q2 | $2.92M | Buy |
36,041
+2,763
| +8% | +$223K | 0.07% | 236 |
|
|
2022
Q1 | $2.63M | Buy |
33,278
+2,527
| +8% | +$194K | 0.06% | 288 |
|
|
2021
Q4 | $2.47M | Buy |
30,751
+4,423
| +17% | +$339K | 0.05% | 317 |
|
|
2021
Q3 | $1.88M | Buy |
26,328
+1,599
| +6% | +$122K | 0.04% | 347 |
|
|
2021
Q2 | $1.81M | Buy |
24,729
+2,045
| +9% | +$150K | 0.04% | 348 |
|
|
2021
Q1 | $1.57M | Buy |
22,684
+1,583
| +8% | +$106K | 0.04% | 372 |
|
|
2020
Q4 | $1.46M | Buy |
21,101
+217
| +1% | +$14.5K | 0.04% | 371 |
|
|
2020
Q3 | $1.33M | Buy |
20,884
+642
| +3% | +$43.3K | 0.04% | 350 |
|
|
2020
Q2 | $1.34M | Buy |
20,242
+1,816
| +10% | +$113K | 0.05% | 325 |
|
|
2020
Q1 | $1.05M | Buy |
18,426
+21
| +0.1% | +$1.59K | 0.04% | 330 |
|
|
2019
Q4 | $1.44M | Buy |
18,405
+1,972
| +12% | +$165K | 0.05% | 330 |
|
|
2019
Q3 | $1.44M | Buy |
16,433
+657
| +4% | +$56K | 0.05% | 308 |
|
|
2019
Q2 | $1.25M | Sell |
15,776
-130,594
| -89% | -$10.3M | 0.05% | 326 |
|
|
2019
Q1 | $11.2M | Buy |
146,370
+129,526
| +769% | +$9.33M | 0.19% | 120 |
|
|
2018
Q4 | $1.08M | Buy |
16,844
+11,315
| +205% | +$736K | 0.02% | 434 |
|
|
2018
Q3 | $348K | Buy |
5,529
+1,123
| +25% | +$72.3K | 0.01% | 750 |
|
|
2018
Q2 | $286K | Buy |
4,406
+1,021
| +30% | +$64.7K | ﹤0.01% | 756 |
|
|
2018
Q1 | $205K | Buy |
3,385
+51
| +2% | +$3.14K | ﹤0.01% | 770 |
|
|
2017
Q4 | $224K | Sell |
3,334
-71
| -2% | -$4.86K | ﹤0.01% | 778 |
|
|
2017
Q3 | $224K | Buy |
3,405
+255
| +8% | +$17K | ﹤0.01% | 741 |
|
|
2017
Q2 | $203K | Sell |
3,150
-2,348
| -43% | -$148K | ﹤0.01% | 752 |
|
|
2017
Q1 | $335K | Sell |
5,498
-92
| -2% | -$5.58K | 0.01% | 715 |
|
|
2016
Q4 | $323K | Buy |
5,590
+1,327
| +31% | +$77.6K | 0.01% | 706 |
|
|
2016
Q3 | $269K | Buy |
4,263
+102
| +2% | +$6.81K | 0.01% | 706 |
|
|
2016
Q2 | $282K | Buy |
4,161
+766
| +23% | +$48.1K | 0.01% | 680 |
|
|
2016
Q1 | $206K | Buy |
+3,395
| New | +$193K | 0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-3,497
| Closed | -$201K | – | 715 |
|
|
2015
Q2 | $201K | Hold |
3,497
| – | – | 0.01% | 716 |
|
|
2015
Q1 | $232K | Hold |
3,497
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $240K | Sell |
3,497
-919
| -21% | -$60.7K | 0.01% | 705 |
|
|
2014
Q3 | $275K | Sell |
4,416
-1,531
| -26% | -$100K | 0.01% | 704 |
|
|
2014
Q2 | $375K | Sell |
5,947
-4,084
| -41% | -$249K | 0.01% | 712 |
|
|
2014
Q1 | $590K | Sell |
10,031
-2,885
| -22% | -$174K | 0.02% | 658 |
|
|
2013
Q4 | $776K | Sell |
12,916
-2,603
| -17% | -$164K | 0.02% | 591 |
|
|
2013
Q3 | $983K | Sell |
15,519
-102
| -0.7% | -$6.71K | 0.03% | 499 |
|
|
2013
Q2 | $1.01M | Buy |
+15,621
| New | +$1.06M | 0.03% | 481 |
|
Other funds holding WPC
VPM
VCM
Sumitomo Mitsui DS Asset Management's WPC Position: Q1 2026 in Review
Sumitomo Mitsui DS Asset Management increased its W.P. Carey (WPC) stake by 0.59% in Q1 2026, buying an estimated $30.7K and bringing the position to 74,073 shares worth $5.03M. The position accounts for 0.04% of the portfolio, ranked #319.
Sumitomo Mitsui DS Asset Management first reported a position in WPC in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.2M in Q1 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Sumitomo Mitsui DS Asset Management held 74,073 shares of W.P. Carey worth $5.03M as of Q1 2026.
- Sumitomo Mitsui DS Asset Management bought 437 W.P. Carey shares in Q1 2026, an estimated $30.7K.
- W.P. Carey made up 0.04% of Sumitomo Mitsui DS Asset Management's portfolio in Q1 2026, its #319 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in W.P. Carey in Q2 2013 and has held it in 50 quarters since.
- Sumitomo Mitsui DS Asset Management's W.P. Carey position peaked at $11.2M in Q1 2019.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.