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Austin Private Wealth’s W.P. Carey WPC Stock Holding History

Austin Private Wealth’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
2025
Q4 		$405K Sell
6,287
-1,367
-18% -$91K 0.03% 203
2025
Q3 		$517K Buy
7,654
+161
+2% +$10.5K 0.04% 177
2025
Q2 		$467K Sell
7,493
-128
-2% -$7.88K 0.04% 187
2025
Q1 		$481K Buy
7,621
+13
+0.2% +$770 0.04% 168
2024
Q4 		$414K Buy
7,608
+566
+8% +$32.2K 0.04% 168
2024
Q3 		$439K Sell
7,042
-1,124
-14% -$66.6K 0.04% 153
2024
Q2 		$450K Sell
8,166
-655
-7% -$36.9K 0.05% 127
2024
Q1 		$485K Buy
8,821
+814
+10% +$48.7K 0.06% 126
2023
Q4 		$519K Sell
8,007
-44
-0.5% -$2.54K 0.07% 101
2023
Q3 		$426K Sell
8,051
-1,178
-13% -$75.5K 0.06% 100
2023
Q2 		$611K Sell
9,229
-5,552
-38% -$386K 0.09% 80
2023
Q1 		$1.12M Sell
14,781
-818
-5% -$65.2K 0.18% 45
2022
Q4 		$1.19M Sell
15,599
-5,631
-27% -$423K 0.21% 48
2022
Q3 		$1.45M Buy
21,230
+16,710
+370% +$1.37M 0.3% 40
2022
Q2 		$367K Buy
4,520
+40
+0.9% +$3.23K 0.08% 88
2022
Q1 		$355K Sell
4,480
-233
-5% -$17.9K 0.07% 93
2021
Q4 		$379K Hold
4,713
– – 0.08% 89
2021
Q3 		$337K Buy
4,713
+72
+2% +$5.48K 0.07% 95
2021
Q2 		$339K Buy
4,641
+33
+0.7% +$2.42K 0.08% 89
2021
Q1 		$319K Buy
4,608
+18
+0.4% +$1.21K 0.08% 86
2020
Q4 		$317K Buy
4,590
+934
+26% +$62.4K 0.09% 80
2020
Q3 		$233K Sell
3,656
-3,449
-49% -$232K 0.09% 83
2020
Q2 		$471K Hold
7,105
– – 0.2% 41
2020
Q1 		$404K Sell
7,105
-728
-9% -$55.2K 0.24% 37
2019
Q4 		$614K Buy
+7,833
New +$656K 0.32% 32

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Austin Private Wealth's WPC Position: Q4 2025 in Review

Austin Private Wealth reduced its W.P. Carey (WPC) stake by 18% in Q4 2025, selling an estimated $91K and leaving 6,287 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #203.

Austin Private Wealth first reported a position in WPC in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.45M in Q3 2022. 857 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Austin Private Wealth held 6,287 shares of W.P. Carey worth $405K as of Q4 2025.
  • Austin Private Wealth sold 1,367 W.P. Carey shares in Q4 2025, an estimated $91K.
  • W.P. Carey made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #203 holding.
  • Austin Private Wealth first reported a position in W.P. Carey in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's W.P. Carey position peaked at $1.45M in Q3 2022.
  • 857 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.