T. Rowe Price Associates’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 | $14M | Buy |
206,181
+22,883
| +12% | +$1.61M | ﹤0.01% | 1135 |
|
|
2025
Q4 | $11.8M | Sell |
183,298
-468,518
| -72% | -$31.2M | ﹤0.01% | 1194 |
|
|
2025
Q3 | $44M | Buy |
651,816
+11,311
| +2% | +$740K | ﹤0.01% | 842 |
|
|
2025
Q2 | $40M | Sell |
640,505
-441,714
| -41% | -$27.2M | ﹤0.01% | 787 |
|
|
2025
Q1 | $68.3M | Buy |
1,082,219
+23,868
| +2% | +$1.41M | 0.01% | 627 |
|
|
2024
Q4 | $57.7M | Buy |
1,058,351
+21,954
| +2% | +$1.25M | 0.01% | 715 |
|
|
2024
Q3 | $64.6M | Buy |
1,036,397
+880,579
| +565% | +$52.2M | 0.01% | 683 |
|
|
2024
Q2 | $8.58M | Sell |
155,818
-1,953
| -1% | -$110K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $8.91M | Buy |
157,771
+5,975
| +4% | +$358K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $9.84M | Buy |
151,796
+14,109
| +10% | +$813K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $7.29M | Buy |
137,687
+3,679
| +3% | +$236K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $8.87M | Buy |
134,008
+2,574
| +2% | +$179K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $9.97M | Sell |
131,434
-6,330
| -5% | -$504K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $10.5M | Buy |
137,764
+22,236
| +19% | +$1.67M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $7.9M | Buy |
115,528
+17,208
| +18% | +$1.41M | ﹤0.01% | 1106 |
|
|
2022
Q2 | $7.98M | Buy |
98,320
+5,500
| +6% | +$444K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $7.35M | Sell |
92,820
-242,672
| -72% | -$18.6M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $27M | Sell |
335,492
-10,050
| -3% | -$769K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $24.7M | Sell |
345,542
-262,857
| -43% | -$20M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $44.5M | Sell |
608,399
-371
| -0.1% | -$27.2K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $42.2M | Buy |
608,770
+247,259
| +68% | +$16.6M | ﹤0.01% | 1060 |
|
|
2020
Q4 | $25M | Buy |
361,511
+10,029
| +3% | +$670K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $22.4M | Buy |
351,482
+29,442
| +9% | +$1.98M | ﹤0.01% | 1122 |
|
|
2020
Q2 | $21.3M | Buy |
322,040
+2,505
| +0.8% | +$156K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $18.2M | Buy |
319,535
+26,158
| +9% | +$1.98M | ﹤0.01% | 1106 |
|
|
2019
Q4 | $23M | Buy |
293,377
+21,382
| +8% | +$1.79M | ﹤0.01% | 1135 |
|
|
2019
Q3 | $23.8M | Buy |
271,995
+87,671
| +48% | +$7.47M | ﹤0.01% | 1098 |
|
|
2019
Q2 | $14.7M | Buy |
184,324
+111,143
| +152% | +$8.8M | ﹤0.01% | 1260 |
|
|
2019
Q1 | $5.61M | Buy |
73,181
+3,936
| +6% | +$284K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $4.43M | Buy |
69,245
+16,233
| +31% | +$1.06M | ﹤0.01% | 1416 |
|
|
2018
Q3 | $3.34M | Sell |
53,012
-2,654
| -5% | -$171K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $3.62M | Buy |
55,666
+1,158
| +2% | +$73.4K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $3.31M | Buy |
54,508
+484
| +0.9% | +$29.8K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $3.65M | Buy |
54,024
+6,408
| +13% | +$438K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $3.14M | Sell |
47,616
-1,725
| -3% | -$115K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $3.19M | Buy |
49,341
+6,836
| +16% | +$432K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $2.59M | Buy |
42,505
+10,318
| +32% | +$626K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.86M | Buy |
32,187
+11
| +0% | +$643 | ﹤0.01% | 1581 |
|
|
2016
Q3 | $2.03M | Hold |
32,176
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $2.19M | Sell |
32,176
-1,583
| -5% | -$99.4K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $2.06M | Buy |
33,759
+5,105
| +18% | +$290K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $1.66M | Sell |
28,654
-9,276
| -24% | -$556K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $2.15M | Hold |
37,930
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q2 | $2.19M | Buy |
37,930
+3,573
| +10% | +$223K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $2.29M | Buy |
34,357
+3,982
| +13% | +$274K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $2.08M | Buy |
30,375
+7,811
| +35% | +$516K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $1.41M | Sell |
22,564
-102
| -0.5% | -$6.68K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.43M | Hold |
22,666
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q1 | $1.33M | Buy |
22,666
+3,165
| +16% | +$191K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $1.17M | Buy |
19,501
+4,288
| +28% | +$270K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $964K | Buy |
15,213
+2,042
| +16% | +$134K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $854K | Buy |
+13,171
| New | +$895K | ﹤0.01% | 1699 |
|
Other funds holding WPC
VPM
VCM
T. Rowe Price Associates's WPC Position: Q1 2026 in Review
T. Rowe Price Associates increased its W.P. Carey (WPC) stake by 12% in Q1 2026, buying an estimated $1.61M and bringing the position to 206,181 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.
T. Rowe Price Associates first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.3M in Q1 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- T. Rowe Price Associates held 206,181 shares of W.P. Carey worth $14M as of Q1 2026.
- T. Rowe Price Associates bought 22,883 W.P. Carey shares in Q1 2026, an estimated $1.61M.
- W.P. Carey made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1135 holding.
- T. Rowe Price Associates first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's W.P. Carey position peaked at $68.3M in Q1 2025.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.