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Addison Advisors’s W.P. Carey WPC Stock Holding History

Addison 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 		– Sell
-1,100
Closed -$74.8K – 1009
2026
Q1 		$74.8K Hold
1,100
– – 0.02% 361
2025
Q4 		$70.8K Hold
1,100
– – 0.02% 366
2025
Q3 		$74.3K Sell
1,100
-36
-3% -$2.36K 0.02% 354
2025
Q2 		$70.9K Hold
1,136
– – 0.02% 358
2025
Q1 		$71.7K Hold
1,136
– – 0.02% 340
2024
Q4 		$61.9K Hold
1,136
– – 0.02% 357
2024
Q3 		$70.8K Hold
1,136
– – 0.02% 346
2024
Q2 		$62.5K Sell
1,136
-18
-2% -$1.01K 0.02% 344
2024
Q1 		$65.1K Sell
1,154
-125
-10% -$7.48K 0.02% 333
2023
Q4 		$82.9K Sell
1,279
-163
-11% -$9.39K 0.03% 294
2023
Q3 		$76.4K Hold
1,442
– – 0.04% 276
2023
Q2 		$95.4K Hold
1,442
– – 0.05% 247
2023
Q1 		$109K Hold
1,442
– – 0.06% 214
2022
Q4 		$110K Sell
1,442
-1,024
-42% -$76.9K 0.07% 202
2022
Q3 		$169K Sell
2,466
-109
-4% -$8.92K 0.1% 137
2022
Q2 		$209K Buy
2,575
+2
+0.1% +$161 0.13% 122
2022
Q1 		$204K Buy
2,573
+436
+20% +$33.4K 0.11% 135
2021
Q4 		$172K Buy
2,137
+1,356
+174% +$104K 0.11% 130
2021
Q3 		$56K Hold
781
– – 0.04% 172
2021
Q2 		$57K Buy
+781
New +$57.2K 0.05% 172
2020
Q4 		$54K Buy
+781
New +$52.2K 0.05% 171

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

Addison Advisors's WPC Position: Q2 2026 in Review

Addison Advisors sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 1,100 shares — an estimated $74.8K sold.

Addison Advisors first reported a position in WPC in Q4 2020 and held it in 21 quarters. The position peaked at $209K in Q2 2022. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Addison Advisors reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1,100 W.P. Carey shares in Q2 2026, an estimated $74.8K.
  • Addison Advisors first reported a position in W.P. Carey in Q4 2020 and held it in 21 quarters.
  • Addison Advisors's W.P. Carey position peaked at $209K in Q2 2022.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.