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Adams Asset Advisors’s W.P. Carey WPC Stock Holding History

Adams Asset Advisors’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
Q2 		$6.5M Buy
90,882
+8,494
+10% +$622K 0.74% 38
2026
Q1 		$5.6M Buy
82,388
+9,070
+12% +$636K 0.63% 40
2025
Q4 		$4.72M Buy
73,318
+1,880
+3% +$125K 0.62% 38
2025
Q3 		$4.83M Sell
71,438
-537
-0.7% -$35.2K 0.62% 37
2025
Q2 		$4.49M Buy
71,975
+11,772
+20% +$725K 0.63% 38
2025
Q1 		$3.8M Buy
60,203
+537
+0.9% +$31.8K 0.52% 41
2024
Q4 		$3.25M Buy
59,666
+16,540
+38% +$942K 0.42% 41
2024
Q3 		$2.69M Buy
43,126
+21,027
+95% +$1.25M 0.36% 42
2024
Q2 		$1.22M Sell
22,099
-1,958
-8% -$110K 0.16% 52
2024
Q1 		$1.36M Buy
24,057
+1,784
+8% +$107K 0.18% 53
2023
Q4 		$1.44M Sell
22,273
-35
-0.2% -$2.02K 0.19% 51
2023
Q3 		$1.18M Buy
22,308
+17,157
+333% +$1.1M 0.16% 53
2023
Q2 		$341K Buy
5,151
+1,206
+31% +$83.8K 0.05% 73
2023
Q1 		$299K Hold
3,945
– – 0.04% 76
2022
Q4 		$302K Buy
+3,945
New +$296K 0.04% 76

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Adams Asset Advisors's WPC Position: Q2 2026 in Review

Adams Asset Advisors increased its W.P. Carey (WPC) stake by 10% in Q2 2026, buying an estimated $622K and bringing the position to 90,882 shares worth $6.5M. The position accounts for 0.74% of the portfolio, ranked #38.

Adams Asset Advisors first reported a position in WPC in Q4 2022 and has held it in 15 quarters since. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Adams Asset Advisors held 90,882 shares of W.P. Carey worth $6.5M as of Q2 2026.
  • Adams Asset Advisors bought 8,494 W.P. Carey shares in Q2 2026, an estimated $622K.
  • W.P. Carey made up 0.74% of Adams Asset Advisors's portfolio in Q2 2026, its #38 holding.
  • Adams Asset Advisors first reported a position in W.P. Carey in Q4 2022 and has held it in 15 quarters since.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.