Verdence Capital Advisors’s W.P. Carey WPC Stock Holding History

Verdence Capital Advisors’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	$7.98M	Buy	117,448 +1,227	+1%	+$86.1K	0.46%	42
2025 Q4	$7.48M	Hold	116,221	–	–	0.44%	51
2025 Q3	$7.77M	Hold	116,221	–	–	0.45%	43
2025 Q2	$7.25M	Sell	116,221 -686	-0.6%	-$42.2K	0.5%	44
2025 Q1	$7.38M	Buy	116,907 +3	+0%	+$178	0.56%	39
2024 Q4	$6.37M	Sell	116,904 -108	-0.1%	-$6.15K	0.51%	42
2024 Q3	$7.29M	Buy	117,012 +459	+0.4%	+$27.2K	0.58%	38
2024 Q2	$6.42M	Hold	116,553	–	–	0.57%	40
2024 Q1	$6.58M	Hold	116,553	–	–	0.6%	39
2023 Q4	$7.55M	Sell	116,553 -2,413	-2%	-$139K	0.73%	27
2023 Q3	$6.3M	Sell	118,966 -20	-0%	-$1.28K	0.68%	31
2023 Q2	$7.87M	Sell	118,986 -564	-0.5%	-$39.2K	0.91%	14
2023 Q1	$9.07M	Buy	119,550 +11	+0%	+$876	1.1%	12
2022 Q4	$9.15M	Buy	+119,539	New	+$8.98M	1.13%	15
2022 Q2	–	Sell	-2,664	Closed	-$211K	–	542
2022 Q1	$211K	Sell	2,664 -2,220	-45%	-$170K	0.02%	489
2021 Q4	$393K	Hold	4,884	–	–	0.05%	328
2021 Q3	$349K	Sell	4,884 -266	-5%	-$20.2K	0.05%	346
2021 Q2	$376K	Buy	+5,150	New	+$377K	0.05%	305

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

Verdence Capital Advisors's WPC Position: Q1 2026 in Review

Verdence Capital Advisors increased its W.P. Carey (WPC) stake by 1.1% in Q1 2026, buying an estimated $86.1K and bringing the position to 117,448 shares worth $7.98M. The position accounts for 0.46% of the portfolio, ranked #42.

Verdence Capital Advisors first reported a position in WPC in Q2 2021 and has held it in 18 quarters since. The position peaked at $9.15M in Q4 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Verdence Capital Advisors held 117,448 shares of W.P. Carey worth $7.98M as of Q1 2026.
Verdence Capital Advisors bought 1,227 W.P. Carey shares in Q1 2026, an estimated $86.1K.
W.P. Carey made up 0.46% of Verdence Capital Advisors's portfolio in Q1 2026, its #42 holding.
Verdence Capital Advisors first reported a position in W.P. Carey in Q2 2021 and has held it in 18 quarters since.
Verdence Capital Advisors's W.P. Carey position peaked at $9.15M in Q4 2022.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.