Wellington Management Group’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 | $96.9M | Buy |
1,425,993
+206,452
| +17% | +$14.5M | 0.02% | 555 |
|
|
2025
Q4 | $78.5M | Buy |
1,219,541
+89,139
| +8% | +$5.94M | 0.01% | 613 |
|
|
2025
Q3 | $76.4M | Buy |
1,130,402
+1,042,334
| +1,184% | +$68.2M | 0.01% | 618 |
|
|
2025
Q2 | $5.49M | Sell |
88,068
-4,024
| -4% | -$248K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $5.81M | Sell |
92,092
-227,646
| -71% | -$13.5M | ﹤0.01% | 1342 |
|
|
2024
Q4 | $17.4M | Buy |
319,738
+66,319
| +26% | +$3.78M | ﹤0.01% | 1016 |
|
|
2024
Q3 | $15.8M | Buy |
253,419
+139,212
| +122% | +$8.25M | ﹤0.01% | 1031 |
|
|
2024
Q2 | $6.29M | Buy |
114,207
+85,002
| +291% | +$4.79M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.65M | Buy |
29,205
+1,731
| +6% | +$104K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $1.78M | Sell |
27,474
-10,501
| -28% | -$605K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.01M | Buy |
37,975
+16,094
| +74% | +$1.03M | ﹤0.01% | 1472 |
|
|
2023
Q2 | $1.45M | Sell |
21,881
-932,832
| -98% | -$64.9M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $72.4M | Sell |
954,713
-78,796
| -8% | -$6.28M | 0.01% | 612 |
|
|
2022
Q4 | $79.1M | Sell |
1,033,509
-143,630
| -12% | -$10.8M | 0.02% | 579 |
|
|
2022
Q3 | $80.5M | Buy |
1,177,139
+3,675
| +0.3% | +$301K | 0.02% | 565 |
|
|
2022
Q2 | $95.2M | Buy |
1,173,464
+1,150,324
| +4,971% | +$92.8M | 0.02% | 544 |
|
|
2022
Q1 | $1.83M | Sell |
23,140
-360
| -2% | -$27.6K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $1.89M | Buy |
23,500
+193
| +0.8% | +$14.8K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.67M | Sell |
23,307
-3,339
| -13% | -$254K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $1.95M | Buy |
26,646
+4,350
| +20% | +$318K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $1.54M | Sell |
22,296
-718
| -3% | -$48.1K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $1.59M | Buy |
+23,014
| New | +$1.54M | ﹤0.01% | 1528 |
|
|
2020
Q3 | – | Sell |
-30,160
| Closed | -$2M | – | 2003 |
|
|
2020
Q2 | $2M | Buy |
30,160
+15,536
| +106% | +$965K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $832K | Buy |
14,624
+5,468
| +60% | +$415K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $718K | Buy |
9,156
+1,723
| +23% | +$144K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $651K | Sell |
7,433
-530
| -7% | -$45.2K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $633K | Buy |
7,963
+102
| +1% | +$8.08K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $603K | Buy |
+7,861
| New | +$566K | ﹤0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-82,612
| Closed | -$5.2M | – | 2221 |
|
|
2018
Q3 | $5.2M | Buy |
82,612
+612
| +0.7% | +$39.4K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $5.33M | Buy |
82,000
+49,098
| +149% | +$3.11M | ﹤0.01% | 1471 |
|
|
2018
Q1 | $2M | Sell |
32,902
-299
| -0.9% | -$18.4K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $2.24M | Buy |
33,201
+299
| +0.9% | +$20.5K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $2.17M | Hold |
32,902
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $2.13M | Sell |
32,902
-29,924
| -48% | -$1.89M | ﹤0.01% | 1688 |
|
|
2017
Q1 | $3.83M | Sell |
62,826
-502
| -0.8% | -$30.5K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $3.67M | Buy |
+63,328
| New | +$3.7M | ﹤0.01% | 1506 |
|
Other funds holding WPC
VPM
VCM
Wellington Management Group's WPC Position: Q1 2026 in Review
Wellington Management Group increased its W.P. Carey (WPC) stake by 17% in Q1 2026, buying an estimated $14.5M and bringing the position to 1,425,993 shares worth $96.9M. The position accounts for 0.02% of the portfolio, ranked #555.
Wellington Management Group first reported a position in WPC in Q4 2016 and has held it in 36 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Wellington Management Group held 1,425,993 shares of W.P. Carey worth $96.9M as of Q1 2026.
- Wellington Management Group bought 206,452 W.P. Carey shares in Q1 2026, an estimated $14.5M.
- W.P. Carey made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #555 holding.
- Wellington Management Group first reported a position in W.P. Carey in Q4 2016 and has held it in 36 quarters since.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.