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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
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

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Applied Capital LLC's WPC Position: Q2 2026 in Review

Applied Capital LLC increased its W.P. Carey (WPC) stake by 0.03% in Q2 2026, buying an estimated $293 and bringing the position to 14,061 shares worth $1.01M. The position accounts for 0.41% of the portfolio, ranked #58.

Applied Capital LLC first reported a position in WPC in Q3 2024 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Applied Capital LLC held 14,061 shares of W.P. Carey worth $1.01M as of Q2 2026.
  • Applied Capital LLC bought 4 W.P. Carey shares in Q2 2026, an estimated $293.
  • W.P. Carey made up 0.41% of Applied Capital LLC's portfolio in Q2 2026, its #58 holding.
  • Applied Capital LLC first reported a position in W.P. Carey in Q3 2024 and has held it in 8 quarters since.
  • 138 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.