Virtu Financial’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 | – | Sell |
-3,284
| Closed | -$211K | – | 2377 |
|
|
2025
Q4 | $211K | Sell |
3,284
-784
| -19% | -$52.2K | 0.01% | 999 |
|
|
2025
Q3 | $275K | Buy |
+4,068
| New | +$266K | 0.02% | 779 |
|
|
2025
Q2 | – | Sell |
-3,740
| Closed | -$236K | – | 2086 |
|
|
2025
Q1 | $236K | Sell |
3,740
-6,635
| -64% | -$393K | 0.01% | 747 |
|
|
2024
Q4 | $565K | Buy |
+10,375
| New | +$591K | 0.03% | 468 |
|
|
2024
Q2 | – | Sell |
-11,701
| Closed | -$660K | – | 1947 |
|
|
2024
Q1 | $660K | Buy |
11,701
+7,618
| +187% | +$456K | 0.05% | 334 |
|
|
2023
Q4 | $265K | Buy |
+4,083
| New | +$235K | 0.02% | 657 |
|
|
2023
Q3 | – | Sell |
-11,929
| Closed | -$789K | – | 1974 |
|
|
2023
Q2 | $789K | Buy |
11,929
+2,056
| +21% | +$143K | 0.06% | 272 |
|
|
2023
Q1 | $749K | Buy |
+9,873
| New | +$787K | 0.08% | 252 |
|
|
2022
Q4 | – | Sell |
-14,539
| Closed | -$994K | – | 2195 |
|
|
2022
Q3 | $994K | Buy |
14,539
+6,742
| +86% | +$552K | 0.09% | 204 |
|
|
2022
Q2 | $633K | Buy |
7,797
+1,282
| +20% | +$103K | 0.05% | 314 |
|
|
2022
Q1 | $516K | Buy |
+6,515
| New | +$500K | 0.04% | 382 |
|
|
2021
Q3 | – | Sell |
-4,045
| Closed | -$296K | – | 2015 |
|
|
2021
Q2 | $296K | Sell |
4,045
-8,663
| -68% | -$634K | 0.03% | 733 |
|
|
2021
Q1 | $881K | Buy |
+12,708
| New | +$852K | 0.06% | 288 |
|
|
2020
Q4 | – | Sell |
-3,934
| Closed | -$251K | – | 1842 |
|
|
2020
Q3 | $251K | Buy |
3,934
+36
| +0.9% | +$2.43K | 0.04% | 510 |
|
|
2020
Q2 | $258K | Buy |
+3,898
| New | +$242K | 0.03% | 619 |
|
|
2019
Q4 | – | Sell |
-11,033
| Closed | -$967K | – | 1910 |
|
|
2019
Q3 | $967K | Buy |
11,033
+5,250
| +91% | +$447K | 0.08% | 281 |
|
|
2019
Q2 | $460K | Sell |
5,783
-7,496
| -56% | -$594K | 0.03% | 570 |
|
|
2019
Q1 | $1.02M | Sell |
13,279
-1,236
| -9% | -$89K | 0.06% | 306 |
|
|
2018
Q4 | $929K | Buy |
+14,515
| New | +$945K | 0.05% | 290 |
|
|
2017
Q4 | – | Sell |
-9,486
| Closed | -$626K | – | 3087 |
|
|
2017
Q3 | $626K | Buy |
+9,486
| New | +$631K | 0.03% | 742 |
|
|
2016
Q1 | – | Sell |
-4,810
| Closed | -$278K | – | 527 |
|
|
2015
Q4 | $278K | Buy |
+4,810
| New | +$288K | 0.04% | 300 |
|
Other funds holding WPC
VPM
VCM
Virtu Financial's WPC Position: Q1 2026 in Review
Virtu Financial sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 3,284 shares — an estimated $211K sold.
Virtu Financial first reported a position in WPC in Q4 2015 and held it in 21 quarters. The position peaked at $1.02M in Q1 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Virtu Financial reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
- Virtu Financial sold 3,284 W.P. Carey shares in Q1 2026, an estimated $211K.
- Virtu Financial first reported a position in W.P. Carey in Q4 2015 and held it in 21 quarters.
- Virtu Financial's W.P. Carey position peaked at $1.02M in Q1 2019.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.