XF
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XML Financial’s W.P. Carey WPC Stock Holding History

XML Financial’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 		– Sell
-32,027
Closed -$2.06M – 466
2025
Q4 		$2.06M Sell
32,027
-922
-3% -$61.4K 0.17% 120
2025
Q3 		$2.23M Sell
32,949
-2,178
-6% -$143K 0.18% 113
2025
Q2 		$2.19M Sell
35,127
-2,234
-6% -$138K 0.19% 109
2025
Q1 		$2.36M Buy
37,361
+898
+2% +$53.2K 0.22% 98
2024
Q4 		$1.99M Buy
36,463
+1,646
+5% +$93.8K 0.18% 118
2024
Q3 		$2.17M Buy
34,817
+1,684
+5% +$99.8K 0.2% 111
2024
Q2 		$1.82M Buy
33,133
+1,216
+4% +$68.5K 0.18% 120
2024
Q1 		$1.8M Buy
+31,917
New +$1.91M 0.18% 120
2023
Q4 		– Sell
-48,193
Closed -$2.55M – 341
2023
Q3 		$2.55M Sell
48,193
-3,269
-6% -$209K 0.31% 87
2023
Q2 		$3.41M Buy
51,462
+3,491
+7% +$243K 0.39% 71
2023
Q1 		$3.71M Buy
47,971
+804
+2% +$64.1K 0.45% 70
2022
Q4 		$3.61M Buy
47,167
+8,276
+21% +$622K 0.45% 68
2022
Q3 		$2.66M Buy
38,891
+1,618
+4% +$132K 0.37% 80
2022
Q2 		$3.02M Buy
37,273
+549
+1% +$44.3K 0.68% 35
2022
Q1 		$2.91M Buy
36,724
+2,704
+8% +$207K 0.35% 83
2021
Q4 		$2.73M Buy
34,020
+1,826
+6% +$140K 0.33% 89
2021
Q3 		$2.3M Buy
32,194
+3,395
+12% +$258K 0.31% 88
2021
Q2 		$2.1M Buy
28,799
+1,566
+6% +$115K 0.46% 51
2021
Q1 		$1.89M Buy
27,233
+3,545
+15% +$238K 0.46% 52
2020
Q4 		$1.64M Buy
23,688
+6,342
+37% +$424K 0.42% 56
2020
Q3 		$1.11M Buy
17,346
+10,879
+168% +$733K 0.35% 65
2020
Q2 		$428K Buy
+6,467
New +$402K 0.15% 110

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

XML Financial's WPC Position: Q1 2026 in Review

XML Financial sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 32,027 shares — an estimated $2.06M sold.

XML Financial first reported a position in WPC in Q2 2020 and held it in 22 quarters. The position peaked at $3.71M in Q1 2023. 868 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • XML Financial reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
  • XML Financial sold 32,027 W.P. Carey shares in Q1 2026, an estimated $2.06M.
  • XML Financial first reported a position in W.P. Carey in Q2 2020 and held it in 22 quarters.
  • XML Financial's W.P. Carey position peaked at $3.71M in Q1 2023.
  • 868 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.