Allen Capital Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $395K | Sell |
5,526
-174
| -3% | -$12.8K | 0.03% | 226 |
|
|
2026
Q1 | $387K | Buy |
5,700
+7
| +0.1% | +$491 | 0.03% | 217 |
|
|
2025
Q4 | $366K | Sell |
5,693
-7
| -0.1% | -$466 | 0.03% | 217 |
|
|
2025
Q3 | $385K | Sell |
5,700
-8
| -0.1% | -$524 | 0.04% | 210 |
|
|
2025
Q2 | $356K | Buy |
5,708
+28
| +0.5% | +$1.72K | 0.04% | 215 |
|
|
2025
Q1 | $358K | Sell |
5,680
-72
| -1% | -$4.26K | 0.04% | 196 |
|
|
2024
Q4 | $313K | Sell |
5,752
-21
| -0.4% | -$1.2K | 0.04% | 195 |
|
|
2024
Q3 | $360K | Buy |
5,773
+21
| +0.4% | +$1.25K | 0.04% | 175 |
|
|
2024
Q2 | $317K | Hold |
5,752
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $325K | Buy |
5,752
+93
| +2% | +$5.57K | 0.05% | 154 |
|
|
2023
Q4 | $367K | Sell |
5,659
-675
| -11% | -$38.9K | 0.06% | 135 |
|
|
2023
Q3 | $332K | Sell |
6,334
-76
| -1% | -$4.87K | 0.06% | 129 |
|
|
2023
Q2 | $424K | Sell |
6,410
-735
| -10% | -$51.1K | 0.07% | 129 |
|
|
2023
Q1 | $542K | Buy |
+7,145
| New | +$569K | 0.1% | 120 |
|
|
2022
Q4 | – | Sell |
-7,198
| Closed | -$492K | – | 178 |
|
|
2022
Q3 | $492K | Hold |
7,198
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $584K | Buy |
7,198
+198
| +3% | +$16K | 0.12% | 98 |
|
|
2022
Q1 | $554K | Buy |
7,000
+316
| +5% | +$24.2K | 0.1% | 102 |
|
|
2021
Q4 | $537K | Hold |
6,684
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $478K | Sell |
6,684
-84
| -1% | -$6.39K | 0.1% | 103 |
|
|
2021
Q2 | $495K | Sell |
6,768
-286
| -4% | -$20.9K | 0.1% | 101 |
|
|
2021
Q1 | $489K | Sell |
7,054
-72
| -1% | -$4.83K | 0.11% | 102 |
|
|
2020
Q4 | $493K | Hold |
7,126
| – | – | 0.12% | 97 |
|
|
2020
Q3 | $471K | Hold |
7,126
| – | – | 0.12% | 98 |
|
|
2020
Q2 | $472K | Sell |
7,126
-348
| -5% | -$21.6K | 0.13% | 94 |
|
|
2020
Q1 | $425K | Sell |
7,474
-783
| -9% | -$59.4K | 0.13% | 89 |
|
|
2019
Q4 | $647K | Sell |
8,257
-43
| -0.5% | -$3.6K | 0.17% | 88 |
|
|
2019
Q3 | $738K | Sell |
8,300
-61
| -0.7% | -$5.2K | 0.23% | 78 |
|
|
2019
Q2 | $665K | Buy |
8,361
+31
| +0.4% | +$2.46K | 0.21% | 77 |
|
|
2019
Q1 | $639K | Hold |
8,330
| – | – | 0.21% | 75 |
|
|
2018
Q4 | $570K | Hold |
8,330
| – | – | 0.2% | 79 |
|
|
2018
Q3 | $525K | Hold |
8,330
| – | – | 0.17% | 82 |
|
|
2018
Q2 | $541K | Sell |
8,330
-266
| -3% | -$16.9K | 0.2% | 74 |
|
|
2018
Q1 | $522K | Buy |
8,596
+204
| +2% | +$12.6K | 0.2% | 73 |
|
|
2017
Q4 | $566K | Buy |
+8,392
| New | +$574K | 0.24% | 63 |
|
Other funds holding WPC
Allen Capital Group's WPC Position: Q2 2026 in Review
Allen Capital Group reduced its W.P. Carey (WPC) stake by 3.1% in Q2 2026, selling an estimated $12.8K and leaving 5,526 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #226.
Allen Capital Group first reported a position in WPC in Q4 2017 and has held it in 34 quarters since. The position peaked at $738K in Q3 2019. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- Allen Capital Group held 5,526 shares of W.P. Carey worth $395K as of Q2 2026.
- Allen Capital Group sold 174 W.P. Carey shares in Q2 2026, an estimated $12.8K.
- W.P. Carey made up 0.03% of Allen Capital Group's portfolio in Q2 2026, its #226 holding.
- Allen Capital Group first reported a position in W.P. Carey in Q4 2017 and has held it in 34 quarters since.
- Allen Capital Group's W.P. Carey position peaked at $738K in Q3 2019.
- 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.