Basepoint Wealth’s W.P. Carey WPC Stock Holding History

Basepoint 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
2026 Q2	$286K	Buy	4,006 +52	+1%	+$3.81K	0.16%	83
2026 Q1	$269K	Buy	3,954 +54	+1%	+$3.79K	0.15%	86
2025 Q4	$251K	Sell	3,900 -1,734	-31%	-$115K	0.15%	80
2025 Q3	$381K	Buy	5,634 +80	+1%	+$5.24K	0.27%	67
2025 Q2	$346K	Buy	5,554 +84	+2%	+$5.17K	0.27%	72
2025 Q1	$345K	Buy	5,470 +88	+2%	+$5.21K	0.27%	69
2024 Q4	$293K	Sell	5,382 -112	-2%	-$6.38K	0.23%	78
2024 Q3	$342K	Buy	5,494 +79	+1%	+$4.68K	0.25%	75
2024 Q2	$298K	Buy	5,415 +82	+2%	+$4.62K	0.24%	77
2024 Q1	$301K	Buy	5,333 +69	+1%	+$4.13K	0.23%	90
2023 Q4	$341K	Sell	5,264 -6	-0.1%	-$346	0.27%	78
2023 Q3	$279K	Buy	5,270 +79	+2%	+$5.06K	0.23%	86
2023 Q2	$343K	Buy	5,191 +75	+1%	+$5.21K	0.28%	76
2023 Q1	$388K	Buy	5,116 +65	+1%	+$5.18K	0.32%	65
2022 Q4	$387K	Sell	5,051 -226	-4%	-$17K	0.34%	63
2022 Q3	$361K	Buy	5,277 +1,825	+53%	+$149K	0.38%	56
2022 Q2	$280K	Buy	3,452 +44	+1%	+$3.55K	0.29%	70
2022 Q1	$270K	Buy	3,408 +44	+1%	+$3.38K	0.25%	69
2021 Q4	$270K	Buy	+3,364	New	+$257K	0.26%	62

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

Basepoint Wealth's WPC Position: Q2 2026 in Review

Basepoint Wealth increased its W.P. Carey (WPC) stake by 1.3% in Q2 2026, buying an estimated $3.81K and bringing the position to 4,006 shares worth $286K. The position accounts for 0.16% of the portfolio, ranked #83.

Basepoint Wealth first reported a position in WPC in Q4 2021 and has held it in 19 quarters since. The position peaked at $388K in Q1 2023. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Basepoint Wealth held 4,006 shares of W.P. Carey worth $286K as of Q2 2026.
Basepoint Wealth bought 52 W.P. Carey shares in Q2 2026, an estimated $3.81K.
W.P. Carey made up 0.16% of Basepoint Wealth's portfolio in Q2 2026, its #83 holding.
Basepoint Wealth first reported a position in W.P. Carey in Q4 2021 and has held it in 19 quarters since.
Basepoint Wealth's W.P. Carey position peaked at $388K in Q1 2023.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.