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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Addison Advisors's WPC Position: Q1 2026 in Review

Addison Advisors held its W.P. Carey (WPC) position steady in Q1 2026 at 1,100 shares worth $74.8K. The position accounts for 0.02% of the portfolio, ranked #361.

Addison Advisors first reported a position in WPC in Q4 2020 and has held it in 21 quarters since. The position peaked at $209K in Q2 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Addison Advisors held 1,100 shares of W.P. Carey worth $74.8K as of Q1 2026.
  • Addison Advisors left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up 0.02% of Addison Advisors's portfolio in Q1 2026, its #361 holding.
  • Addison Advisors first reported a position in W.P. Carey in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's W.P. Carey position peaked at $209K in Q2 2022.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.