VCM
WPC icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtue Capital Management's WPC Position: Q2 2025 in Review

Virtue Capital Management sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 3,906 shares — an estimated $247K sold.

Virtue Capital Management first reported a position in WPC in Q2 2020 and held it in 16 quarters. The position peaked at $1.08M in Q2 2020. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

  • Virtue Capital Management reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 3,906 W.P. Carey shares in Q2 2025, an estimated $247K.
  • Virtue Capital Management first reported a position in W.P. Carey in Q2 2020 and held it in 16 quarters.
  • Virtue Capital Management's W.P. Carey position peaked at $1.08M in Q2 2020.
  • 819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.