Victory Capital 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 | $37M | Sell |
545,123
-211,499
| -28% | -$14.8M | 0.02% | 652 |
|
|
2025
Q4 | $48.7M | Buy |
756,622
+24,682
| +3% | +$1.64M | 0.03% | 554 |
|
|
2025
Q3 | $49.5M | Sell |
731,940
-18,650
| -2% | -$1.22M | 0.03% | 566 |
|
|
2025
Q2 | $46.8M | Buy |
750,590
+59,507
| +9% | +$3.66M | 0.03% | 576 |
|
|
2025
Q1 | $43.6M | Buy |
691,083
+27,766
| +4% | +$1.64M | 0.04% | 512 |
|
|
2024
Q4 | $36.1M | Buy |
663,317
+109,438
| +20% | +$6.24M | 0.04% | 600 |
|
|
2024
Q3 | $34.5M | Buy |
553,879
+479,973
| +649% | +$28.5M | 0.03% | 617 |
|
|
2024
Q2 | $4.07M | Buy |
73,906
+169
| +0.2% | +$9.53K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $4.16M | Buy |
73,737
+2,484
| +3% | +$149K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $4.62M | Sell |
71,253
-26,103
| -27% | -$1.5M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $5.16M | Sell |
97,356
-17,300
| -15% | -$1.11M | 0.01% | 1204 |
|
|
2023
Q2 | $7.59M | Sell |
114,656
-2,997
| -3% | -$208K | 0.01% | 1124 |
|
|
2023
Q1 | $8.92M | Buy |
117,653
+485
| +0.4% | +$38.6K | 0.01% | 1063 |
|
|
2022
Q4 | $8.97M | Buy |
117,168
+25,151
| +27% | +$1.89M | 0.01% | 1061 |
|
|
2022
Q3 | $6.29M | Sell |
92,017
-220
| -0.2% | -$18K | 0.01% | 1186 |
|
|
2022
Q2 | $7.49M | Buy |
92,237
+600
| +0.7% | +$48.4K | 0.01% | 1152 |
|
|
2022
Q1 | $7.25M | Buy |
91,637
+57,220
| +166% | +$4.39M | 0.01% | 1212 |
|
|
2021
Q4 | $2.77M | Sell |
34,417
-896
| -3% | -$68.6K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $2.53M | Sell |
35,313
-474
| -1% | -$36.1K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $2.62M | Sell |
35,787
-496
| -1% | -$36.3K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $2.52M | Sell |
36,283
-56,144
| -61% | -$3.76M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $6.39M | Buy |
92,427
+656
| +0.7% | +$43.8K | 0.01% | 1179 |
|
|
2020
Q3 | $5.86M | Sell |
91,771
-10,462
| -10% | -$705K | 0.01% | 1163 |
|
|
2020
Q2 | $6.77M | Sell |
102,233
-206,315
| -67% | -$12.8M | 0.01% | 1104 |
|
|
2020
Q1 | $17.6M | Buy |
308,548
+200,605
| +186% | +$15.2M | 0.01% | 927 |
|
|
2019
Q4 | $8.46M | Buy |
107,943
+11,201
| +12% | +$939K | 0.01% | 1057 |
|
|
2019
Q3 | $8.48M | Buy |
+96,742
| New | +$8.24M | 0.01% | 1025 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$116K | – | 1756 |
|
|
2015
Q4 | $116K | Buy |
2,000
+1,069
| +115% | +$64.1K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $53K | Sell |
931
-116
| -11% | -$6.75K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $61K | Buy |
+1,047
| New | +$65.5K | ﹤0.01% | 1421 |
|
Other funds holding WPC
VPM
VCM
Victory Capital Management's WPC Position: Q1 2026 in Review
Victory Capital Management reduced its W.P. Carey (WPC) stake by 28% in Q1 2026, selling an estimated $14.8M and leaving 545,123 shares worth $37M. The position accounts for 0.02% of the portfolio, ranked #652.
Victory Capital Management first reported a position in WPC in Q2 2015 and has held it in 30 quarters since. The position peaked at $49.5M in Q3 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Victory Capital Management held 545,123 shares of W.P. Carey worth $37M as of Q1 2026.
- Victory Capital Management sold 211,499 W.P. Carey shares in Q1 2026, an estimated $14.8M.
- W.P. Carey made up 0.02% of Victory Capital Management's portfolio in Q1 2026, its #652 holding.
- Victory Capital Management first reported a position in W.P. Carey in Q2 2015 and has held it in 30 quarters since.
- Victory Capital Management's W.P. Carey position peaked at $49.5M in Q3 2025.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.