VCM
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Virtue Capital Management’s W.P. Carey WPC Stock Holding History

Virtue Capital Management’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
Q2 		$204K Buy
+2,854
New +$209K 0.03% 335
2025
Q2 		– Sell
-3,906
Closed -$247K – 487
2025
Q1 		$247K Buy
+3,906
New +$231K 0.03% 405
2024
Q3 		– Sell
-4,243
Closed -$250K – 393
2024
Q2 		$250K Sell
4,243
-321
-7% -$18.1K 0.04% 316
2024
Q1 		$254K Sell
4,564
-2,269
-33% -$136K 0.05% 318
2023
Q4 		$442K Sell
6,833
-1,530
-18% -$88.1K 0.09% 221
2023
Q3 		$562K Hold
8,363
– – 0.1% 199
2023
Q2 		$562K Buy
8,363
+930
+13% +$64.7K 0.1% 199
2023
Q1 		$524K Buy
7,433
+166
+2% +$13.2K 0.09% 213
2022
Q4 		$556K Buy
+7,267
New +$546K 0.08% 181
2022
Q2 		– Sell
-6,572
Closed -$520K – 414
2022
Q1 		$520K Buy
6,572
+1,762
+37% +$135K 0.08% 261
2021
Q4 		$387K Buy
4,810
+189
+4% +$14.5K 0.06% 304
2021
Q3 		$331K Sell
4,621
-302
-6% -$23K 0.06% 300
2021
Q2 		$360K Sell
4,923
-1,950
-28% -$143K 0.07% 255
2021
Q1 		$476K Sell
6,873
-610
-8% -$40.9K 0.11% 210
2020
Q4 		$517K Sell
7,483
-3,572
-32% -$239K 0.13% 197
2020
Q3 		$706K Sell
11,055
-5,209
-32% -$351K 0.17% 161
2020
Q2 		$1.08M Buy
+16,264
New +$1.01M 0.25% 122

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtue Capital Management's WPC Position: Q2 2026 in Review

Virtue Capital Management opened a new position in W.P. Carey (WPC) in Q2 2026: 2,854 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #335 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in WPC as recently as Q1 2025.

Virtue Capital Management first reported a position in WPC in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.08M in Q2 2020. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Virtue Capital Management held 2,854 shares of W.P. Carey worth $204K as of Q2 2026.
  • W.P. Carey was a new Virtue Capital Management position in Q2 2026.
  • W.P. Carey made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #335 holding.
  • Virtue Capital Management first reported a position in W.P. Carey in Q2 2020 and has held it in 17 quarters since.
  • Virtue Capital Management's W.P. Carey position peaked at $1.08M in Q2 2020.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.