Meritage Portfolio Management

SEC CIK: 0000881432
Latest filing: Jan 27, 2026

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WPC holding history

W. P. Carey Inc. in every 13F filed by Meritage Portfolio Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPC overview All 13F holders of WPC Full Q4 2025 holdings

Shares (Q4 2025): 73,770
Value: $4.75M
% of portfolio: 0.3%
Quarters held: 20; Since Q1 2021

Holdings of WPC by Meritage Portfolio Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	73,770	$4.75M	0.3%	−40−0.1%	Reduced	Holders
Q3 2025	73,810	$4.99M	0.3%	−1,227−1.6%	Reduced	Holders
Q2 2025	75,037	$4.68M	0.3%	−2,107−2.7%	Reduced	Holders
Q1 2025	77,144	$4.87M	0.3%	−2,179−2.7%	Reduced	Holders
Q4 2024	79,323	$4.32M	0.3%	−5,745−6.8%	Reduced	Holders
Q3 2024	85,068	$5.30M	0.3%	−3,419−3.9%	Reduced	Holders
Q2 2024	88,487	$4.87M	0.3%	−2,091−2.3%	Reduced	Holders
Q1 2024	90,578	$5.11M	0.3%	−5,354−5.6%	Reduced	Holders
Q4 2023	95,932	$6.22M	0.4%	+68,068+244.3%	Added	Holders
Q3 2023	27,864	$1.51M	0.1%	−30,328−52.1%	Reduced	Holders
Q2 2023	58,192	$3.93M	0.3%	+2,028+3.6%	Added	Holders
Q1 2023	56,164	$4.35M	0.3%	+1,415+2.6%	Added	Holders
Q4 2022	54,749	$4.28M	0.3%	+1,929+3.7%	Added	Holders
Q3 2022	52,820	$3.69M	0.3%	+3,063+6.2%	Added	Holders
Q2 2022	49,757	$4.12M	0.3%	+504+1.0%	Added	Holders
Q1 2022	49,253	$3.98M	0.2%	+837+1.7%	Added	Holders
Q4 2021	48,416	$3.97M	0.2%	−3,597−6.9%	Reduced	Holders
Q3 2021	52,013	$3.80M	0.2%	−176−0.3%	Reduced	Holders
Q2 2021	52,189	$3.89M	0.2%	+18,113+53.2%	Added	Holders
Q1 2021	34,076	$2.41M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.