Ballast Advisors’s W.P. Carey WPC Stock Holding History

Ballast 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 Q2	–	Sell	-1,552	Closed	-$105K	–	387
2026 Q1	$105K	Buy	+1,552	New	+$109K	0.03%	153

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ballast Advisors's WPC Position: Q2 2026 in Review

Ballast Advisors sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 1,552 shares — an estimated $105K sold.

Ballast Advisors first reported a position in WPC in Q1 2026 and held it in 1 quarter. The position peaked at $105K in Q1 2026. 901 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Ballast Advisors reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 1,552 W.P. Carey shares in Q2 2026, an estimated $105K.
Ballast Advisors first reported a position in W.P. Carey in Q1 2026 and held it in 1 quarter.
Ballast Advisors's W.P. Carey position peaked at $105K in Q1 2026.
901 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.