Applied Capital LLC’s W.P. Carey WPC Stock Holding History

Applied Capital LLC’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 Q3	$915K	Buy	14,161 +100	+0.7%	+$7.1K	0.36%	59
2026 Q2	$1.01M	Buy	14,061 +4	+0%	+$293	0.41%	58
2026 Q1	$955K	Sell	14,057 -92	-0.7%	-$6.45K	0.45%	58
2025 Q4	$911K	Buy	14,149 +3,350	+31%	+$223K	0.54%	60
2025 Q3	$730K	Buy	10,799 +371	+4%	+$24.3K	0.45%	58
2025 Q2	$650K	Buy	10,428 +893	+9%	+$55K	0.47%	64
2025 Q1	$602K	Buy	9,535 +4,307	+82%	+$255K	0.47%	64
2024 Q4	$285K	Buy	5,228 +1,037	+25%	+$59.1K	0.22%	78
2024 Q3	$261K	Buy	+4,191	New	+$248K	0.2%	78

Other funds holding WPC

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Applied Capital LLC's WPC Position: Q3 2026 in Review

Applied Capital LLC increased its W.P. Carey (WPC) stake by 0.71% in Q3 2026, buying an estimated $7.1K and bringing the position to 14,161 shares worth $915K. The position accounts for 0.36% of the portfolio, ranked #59.

Applied Capital LLC first reported a position in WPC in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q2 2026. 323 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

Applied Capital LLC held 14,161 shares of W.P. Carey worth $915K as of Q3 2026.
Applied Capital LLC bought 100 W.P. Carey shares in Q3 2026, an estimated $7.1K.
W.P. Carey made up 0.36% of Applied Capital LLC's portfolio in Q3 2026, its #59 holding.
Applied Capital LLC first reported a position in W.P. Carey in Q3 2024 and has held it in 9 quarters since.
Applied Capital LLC's W.P. Carey position peaked at $1.01M in Q2 2026.
323 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.