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Adams Wealth Management’s W.P. Carey WPC Stock Holding History

Adams Wealth 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
2025
Q2 		– Sell
-10,956
Closed -$691K – 190
2025
Q1 		$691K Sell
10,956
-719
-6% -$42.6K 0.14% 86
2024
Q4 		$635K Buy
11,675
+2,930
+34% +$167K 0.12% 84
2024
Q3 		$545K Sell
8,745
-566
-6% -$33.6K 0.12% 84
2024
Q2 		$513K Sell
9,311
-2,381
-20% -$134K 0.12% 83
2024
Q1 		$660K Buy
11,692
+384
+3% +$23K 0.16% 76
2023
Q4 		$733K Sell
11,308
-775
-6% -$44.6K 0.22% 71
2023
Q3 		$640K Buy
12,083
+392
+3% +$25.1K 0.22% 70
2023
Q2 		$774K Buy
11,691
+580
+5% +$40.3K 0.24% 68
2023
Q1 		$843K Buy
11,111
+1,311
+13% +$104K 0.27% 66
2022
Q4 		$750K Buy
9,800
+1,072
+12% +$80.5K 0.26% 58
2022
Q3 		$597K Sell
8,728
-694
-7% -$56.8K 0.22% 54
2022
Q2 		$765K Sell
9,422
-269
-3% -$21.7K 0.29% 29
2022
Q1 		$767K Sell
9,691
-318
-3% -$24.4K 0.25% 32
2021
Q4 		$804K Sell
10,009
-735
-7% -$56.3K 0.24% 33
2021
Q3 		$769K Sell
10,744
-1,632
-13% -$124K 0.29% 34
2021
Q2 		$904K Sell
12,376
-216
-2% -$15.8K 0.39% 31
2021
Q1 		$873K Buy
12,592
+897
+8% +$60.1K 0.4% 31
2020
Q4 		$808K Sell
11,695
-421
-3% -$28.1K 0.51% 27
2020
Q3 		$773K Sell
12,116
-441
-4% -$29.7K 0.6% 27
2020
Q2 		$832K Sell
12,557
-2,032
-14% -$126K 0.85% 18
2020
Q1 		$830K Sell
14,589
-1,876
-11% -$142K 1.04% 17
2019
Q4 		$1.29M Buy
+16,465
New +$1.38M 1.09% 24

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Adams Wealth Management's WPC Position: Q2 2025 in Review

Adams Wealth Management sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 10,956 shares — an estimated $691K sold.

Adams Wealth Management first reported a position in WPC in Q4 2019 and held it in 22 quarters. The position peaked at $1.29M in Q4 2019. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

  • Adams Wealth Management reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
  • Adams Wealth Management sold 10,956 W.P. Carey shares in Q2 2025, an estimated $691K.
  • Adams Wealth Management first reported a position in W.P. Carey in Q4 2019 and held it in 22 quarters.
  • Adams Wealth Management's W.P. Carey position peaked at $1.29M in Q4 2019.
  • 819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on Adams Wealth Management's 13F filing for Q2 2025, filed 25 Sep 2025.