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

Westend 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	$117K	Sell	1,721 -279	-14%	-$19.6K	0.04%	66
2025 Q4	$129K	Hold	2,000	–	–	0.04%	61
2025 Q3	$135K	Hold	2,000	–	–	0.04%	46
2025 Q2	$125K	Hold	2,000	–	–	0.04%	51
2025 Q1	$126K	Hold	2,000	–	–	0.05%	52
2024 Q4	$109K	Hold	2,000	–	–	0.03%	54
2024 Q3	$125K	Hold	2,000	–	–	0.04%	54
2024 Q2	$109K	Hold	2,000	–	–	0.04%	50
2024 Q1	$113K	Buy	+2,000	New	+$120K	0.04%	53
2016 Q3	$336K	Hold	5,309	–	–	0.47%	45
2016 Q2	$361K	Hold	5,309	–	–	0.52%	48
2016 Q1	$324K	Hold	5,309	–	–	0.44%	47
2015 Q4	$307K	Hold	5,309	–	–	0.42%	45
2015 Q3	$320K	Hold	5,309	–	–	0.41%	51
2015 Q2	$309K	Hold	5,309	–	–	0.36%	54
2015 Q1	$349K	Hold	5,309	–	–	0.41%	45
2014 Q4	$365K	Hold	5,309	–	–	0.42%	43
2014 Q3	$337K	Hold	5,309	–	–	0.37%	40
2014 Q2	$346K	Hold	5,309	–	–	0.41%	44
2014 Q1	$310K	Hold	5,309	–	–	0.37%	44
2013 Q4	$319K	Buy	+5,309	New	+$334K	0.34%	44
2013 Q2	$348K	Buy	+5,309	New	+$361K	0.36%	46

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Westend Capital Management's WPC Position: Q1 2026 in Review

Westend Capital Management reduced its W.P. Carey (WPC) stake by 14% in Q1 2026, selling an estimated $19.6K and leaving 1,721 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #66.

Westend Capital Management first reported a position in WPC in Q2 2013 and has held it in 22 quarters since. The position peaked at $365K in Q4 2014. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Westend Capital Management held 1,721 shares of W.P. Carey worth $117K as of Q1 2026.
Westend Capital Management sold 279 W.P. Carey shares in Q1 2026, an estimated $19.6K.
W.P. Carey made up 0.04% of Westend Capital Management's portfolio in Q1 2026, its #66 holding.
Westend Capital Management first reported a position in W.P. Carey in Q2 2013 and has held it in 22 quarters since.
Westend Capital Management's W.P. Carey position peaked at $365K in Q4 2014.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.