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Wellington Shields Capital Management’s W.P. Carey WPC Stock Holding History

Wellington Shields 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
Q1 		$2.12M Buy
31,177
+1,000
+3% +$70.1K 0.32% 70
2025
Q4 		$1.94M Sell
30,177
-1,600
-5% -$107K 0.28% 69
2025
Q3 		$2.15M Hold
31,777
– – 0.33% 67
2025
Q2 		$1.98M Sell
31,777
-2,750
-8% -$169K 0.34% 70
2025
Q1 		$2.18M Sell
34,527
-1,383
-4% -$81.9K 0.4% 57
2024
Q4 		$1.96M Sell
35,910
-11,217
-24% -$639K 0.35% 60
2024
Q3 		$2.94M Buy
47,127
+813
+2% +$48.2K 0.51% 47
2024
Q2 		$2.55M Buy
46,314
+116
+0.3% +$6.54K 0.46% 48
2024
Q1 		$2.61M Sell
46,198
-1,066
-2% -$63.8K 0.49% 49
2023
Q4 		$3.06M Sell
47,264
-3,933
-8% -$227K 0.38% 35
2023
Q3 		$2.71M Buy
51,197
+572
+1% +$36.6K 0.36% 34
2023
Q2 		$3.35M Buy
50,625
+12
+0% +$834 0.41% 28
2023
Q1 		$3.84M Buy
50,613
+10
+0% +$797 0.46% 27
2022
Q4 		$3.87M Buy
50,603
+1,267
+3% +$95.2K 0.47% 23
2022
Q3 		$3.37M Buy
49,336
+3,176
+7% +$260K 0.8% 25
2022
Q2 		$3.75M Sell
46,160
-1,099
-2% -$88.7K 0.47% 27
2022
Q1 		$3.79M Sell
47,259
-8,427
-15% -$646K 0.42% 32
2021
Q4 		$4.47M Sell
55,686
-196
-0.4% -$15K 0.57% 32
2021
Q3 		$4M Buy
55,882
+113
+0.2% +$8.6K 0.55% 34
2021
Q2 		$4.08M Buy
55,769
+257
+0.5% +$18.8K 0.49% 39
2021
Q1 		$3.85M Buy
55,512
+572
+1% +$38.3K 0.37% 53
2020
Q4 		$3.8M Sell
54,940
-4,149
-7% -$277K 0.51% 43
2020
Q3 		$3.77M Buy
59,089
+11
+0% +$741 0.6% 35
2020
Q2 		$3.91M Sell
59,078
-909
-2% -$56.5K 0.63% 32
2020
Q1 		$3.41M Buy
59,987
+12,210
+26% +$926K 0.64% 35
2019
Q4 		$3.75M Sell
47,777
-1,575
-3% -$132K 0.58% 38
2019
Q3 		$4.33M Buy
49,352
+7,342
+17% +$626K 0.7% 28
2019
Q2 		$3.34M Sell
42,010
-188
-0.4% -$14.9K 0.55% 39
2019
Q1 		$3.24M Sell
42,198
-1,563
-4% -$113K 0.55% 38
2018
Q4 		$2.8M Buy
43,761
+5,636
+15% +$367K 0.53% 39
2018
Q3 		$2.4M Buy
38,125
+6,043
+19% +$389K 0.39% 59
2018
Q2 		$2.08M Buy
32,082
+20
+0.1% +$1.27K 0.34% 59
2018
Q1 		$1.95M Sell
32,062
-2,116
-6% -$130K 0.29% 77
2017
Q4 		$2.31M Buy
34,178
+17
+0% +$1.16K 0.36% 61
2017
Q3 		$2.25M Sell
34,161
-1,228
-3% -$81.7K 0.37% 59
2017
Q2 		$2.29M Buy
35,389
+2,367
+7% +$150K 0.37% 64
2017
Q1 		$2.01M Sell
33,022
-753
-2% -$45.7K 0.32% 72
2016
Q4 		$1.96M Buy
33,775
+14,766
+78% +$864K 0.32% 68
2016
Q3 		$1.2M Sell
19,009
-102
-0.5% -$6.81K 0.21% 108
2016
Q2 		$1.3M Buy
19,111
+3,512
+23% +$221K 0.22% 94
2016
Q1 		$951K Hold
15,599
– – 0.17% 121
2015
Q4 		$901K Buy
15,599
+919
+6% +$55.1K 0.15% 126
2015
Q3 		$831K Sell
14,680
-10,516
-42% -$612K 0.14% 123
2015
Q2 		$1.46M Sell
25,196
-7,454
-23% -$466K 0.22% 92
2015
Q1 		$2.17M Buy
32,650
+103
+0.3% +$7.08K 0.33% 61
2014
Q4 		$2.23M Buy
32,547
+962
+3% +$63.6K 0.36% 58
2014
Q3 		$1.97M Sell
31,585
-1,754
-5% -$115K 0.33% 61
2014
Q2 		$2.1M Buy
33,339
+8,667
+35% +$528K 0.33% 57
2014
Q1 		$1.45M Buy
24,672
+2
+0% +$121 0.25% 78
2013
Q4 		$1.48M Sell
24,670
-2,040
-8% -$128K 0.27% 70
2013
Q3 		$1.69M Sell
26,710
-1,509
-5% -$99.3K 0.32% 61
2013
Q2 		$1.83M Buy
+28,219
New +$1.92M 0.32% 56

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Shields Capital Management's WPC Position: Q1 2026 in Review

Wellington Shields Capital Management increased its W.P. Carey (WPC) stake by 3.3% in Q1 2026, buying an estimated $70.1K and bringing the position to 31,177 shares worth $2.12M. The position accounts for 0.32% of the portfolio, ranked #70.

Wellington Shields Capital Management first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.47M in Q4 2021. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Wellington Shields Capital Management held 31,177 shares of W.P. Carey worth $2.12M as of Q1 2026.
  • Wellington Shields Capital Management bought 1,000 W.P. Carey shares in Q1 2026, an estimated $70.1K.
  • W.P. Carey made up 0.32% of Wellington Shields Capital Management's portfolio in Q1 2026, its #70 holding.
  • Wellington Shields Capital Management first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
  • Wellington Shields Capital Management's W.P. Carey position peaked at $4.47M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.