Beacon Pointe Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.78M | Buy |
66,884
+2,260
| +3% | +$166K | 0.02% | 518 |
|
|
2026
Q1 | $4.39M | Buy |
64,624
+5,053
| +8% | +$354K | 0.02% | 503 |
|
|
2025
Q4 | $3.83M | Sell |
59,571
-7,387
| -11% | -$492K | 0.03% | 454 |
|
|
2025
Q3 | $4.52M | Sell |
66,958
-7,446
| -10% | -$487K | 0.04% | 375 |
|
|
2025
Q2 | $4.64M | Sell |
74,404
-3,915
| -5% | -$241K | 0.05% | 325 |
|
|
2025
Q1 | $4.94M | Sell |
78,319
-4,373
| -5% | -$259K | 0.06% | 300 |
|
|
2024
Q4 | $4.51M | Sell |
82,692
-9,121
| -10% | -$520K | 0.05% | 307 |
|
|
2024
Q3 | $5.72M | Sell |
91,813
-9,092
| -9% | -$539K | 0.07% | 259 |
|
|
2024
Q2 | $5.55M | Sell |
100,905
-20,594
| -17% | -$1.16M | 0.07% | 258 |
|
|
2024
Q1 | $6.86M | Buy |
121,499
+33,464
| +38% | +$2M | 0.08% | 230 |
|
|
2023
Q4 | $5.71M | Buy |
88,035
+187
| +0.2% | +$10.8K | 0.07% | 249 |
|
|
2023
Q3 | $4.65M | Buy |
87,848
+30,018
| +52% | +$1.92M | 0.06% | 285 |
|
|
2023
Q2 | $3.83M | Sell |
57,830
-31,891
| -36% | -$2.22M | 0.06% | 261 |
|
|
2023
Q1 | $6.81M | Buy |
89,721
+27,743
| +45% | +$2.21M | 0.12% | 174 |
|
|
2022
Q4 | $4.74M | Sell |
61,978
-1,678
| -3% | -$126K | 0.09% | 200 |
|
|
2022
Q3 | $4.35M | Buy |
63,656
+15,024
| +31% | +$1.23M | 0.1% | 187 |
|
|
2022
Q2 | $3.94M | Sell |
48,632
-29,387
| -38% | -$2.37M | 0.08% | 211 |
|
|
2022
Q1 | $6.18M | Buy |
78,019
+28,468
| +57% | +$2.18M | 0.08% | 220 |
|
|
2021
Q4 | $3.98M | Buy |
49,551
+110
| +0.2% | +$8.42K | 0.1% | 167 |
|
|
2021
Q3 | $3.54M | Buy |
49,441
+19,653
| +66% | +$1.5M | 0.09% | 207 |
|
|
2021
Q2 | $2.18M | Buy |
29,788
+6,294
| +27% | +$461K | 0.08% | 207 |
|
|
2021
Q1 | $1.63M | Buy |
23,494
+3,749
| +19% | +$251K | 0.1% | 161 |
|
|
2020
Q4 | $1.37M | Buy |
19,745
+15,455
| +360% | +$1.03M | 0.09% | 164 |
|
|
2020
Q3 | $274K | Buy |
4,290
+1,086
| +34% | +$73.2K | 0.03% | 311 |
|
|
2020
Q2 | $213K | Buy |
+3,204
| New | +$199K | 0.02% | 359 |
|
|
2020
Q1 | – | Sell |
-3,869
| Closed | -$304K | – | 318 |
|
|
2019
Q4 | $304K | Sell |
3,869
-188
| -5% | -$15.8K | 0.09% | 169 |
|
|
2019
Q3 | $355K | Sell |
4,057
-48
| -1% | -$4.09K | 0.15% | 123 |
|
|
2019
Q2 | $327K | Sell |
4,105
-367
| -8% | -$29.1K | 0.12% | 152 |
|
|
2019
Q1 | $345K | Sell |
4,472
-198
| -4% | -$14.3K | 0.13% | 140 |
|
|
2018
Q4 | $299K | Buy |
+4,670
| New | +$304K | 0.18% | 123 |
|
Other funds holding WPC
Beacon Pointe Advisors's WPC Position: Q2 2026 in Review
Beacon Pointe Advisors increased its W.P. Carey (WPC) stake by 3.5% in Q2 2026, buying an estimated $166K and bringing the position to 66,884 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #518.
Beacon Pointe Advisors first reported a position in WPC in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.86M in Q1 2024. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- Beacon Pointe Advisors held 66,884 shares of W.P. Carey worth $4.78M as of Q2 2026.
- Beacon Pointe Advisors bought 2,260 W.P. Carey shares in Q2 2026, an estimated $166K.
- W.P. Carey made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #518 holding.
- Beacon Pointe Advisors first reported a position in W.P. Carey in Q4 2018 and has held it in 30 quarters since.
- Beacon Pointe Advisors's W.P. Carey position peaked at $6.86M in Q1 2024.
- 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.