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Summit Securities Group’s W.P. Carey WPC Stock Holding History

Summit Securities Group’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 		$20.4K Sell
300
-800
-73% -$56.1K ﹤0.01% 517
2025
Q4 		$70.8K Sell
1,100
-15,900
-94% -$1.06M 0.01% 536
2025
Q3 		$1.15M Buy
+17,000
New +$1.11M 0.24% 93
2025
Q2 		– Sell
-800
Closed -$50.5K – 1469
2025
Q1 		$50.5K Buy
800
+300
+60% +$17.8K 0.01% 326
2024
Q4 		$27.2K Sell
500
-5,600
-92% -$319K 0.01% 348
2024
Q3 		$380K Buy
+6,100
New +$362K 0.1% 115
2024
Q1 		– Sell
-36,398
Closed -$2.36M – 944
2023
Q4 		$2.36M Buy
36,398
+32,212
+770% +$1.86M 0.21% 81
2023
Q3 		$222K Sell
4,186
-511
-11% -$32.7K 0.02% 176
2023
Q2 		$311K Hold
4,697
– – 0.04% 177
2023
Q1 		$356K Sell
4,697
-204
-4% -$16.3K 0.03% 164
2022
Q4 		$375K Buy
4,901
+204
+4% +$15.3K 0.01% 286
2022
Q3 		$321K Sell
4,697
-204
-4% -$16.7K 0.02% 327
2022
Q2 		$398K Sell
4,901
-102
-2% -$8.23K 0.05% 213
2022
Q1 		$396K Buy
+5,003
New +$384K 0.04% 259
2021
Q4 		– Sell
-13,375
Closed -$957K – 976
2021
Q3 		$957K Sell
13,375
-1,940
-13% -$148K 0.07% 271
2021
Q2 		$1.12M Sell
15,315
-2,553
-14% -$187K 0.09% 229
2021
Q1 		$1.24M Buy
+17,868
New +$1.2M 0.14% 170
2015
Q3 		– Sell
-1
Closed – – 531
2015
Q2 		$0 Buy
+1
New +$63 ﹤0.01% 599
2015
Q1 		– Sell
-102
Closed -$7K – 663
2014
Q4 		$7K Buy
+102
New +$6.74K ﹤0.01% 482
2014
Q3 		– Sell
-613
Closed -$39K – 810
2014
Q2 		$39K Buy
+613
New +$37.4K 0.01% 318

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

Summit Securities Group's WPC Position: Q1 2026 in Review

Summit Securities Group reduced its W.P. Carey (WPC) stake by 73% in Q1 2026, selling an estimated $56.1K and leaving 300 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Summit Securities Group first reported a position in WPC in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.36M in Q4 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Summit Securities Group held 300 shares of W.P. Carey worth $20.4K as of Q1 2026.
  • Summit Securities Group sold 800 W.P. Carey shares in Q1 2026, an estimated $56.1K.
  • W.P. Carey made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #517 holding.
  • Summit Securities Group first reported a position in W.P. Carey in Q2 2014 and has held it in 20 quarters since.
  • Summit Securities Group's W.P. Carey position peaked at $2.36M in Q4 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.