Caldwell Trust’s W.P. Carey WPC Stock Holding History

Caldwell Trust’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 Q1	$20.4K	Hold	300	–	–	﹤0.01%	594
2025 Q4	$19.3K	Hold	300	–	–	﹤0.01%	590
2025 Q3	$20.3K	Hold	300	–	–	﹤0.01%	571
2025 Q2	$18.7K	Hold	300	–	–	﹤0.01%	573
2025 Q1	$18.9K	Buy	300 +150	+100%	+$8.88K	﹤0.01%	565
2024 Q4	$8.17K	Hold	150	–	–	﹤0.01%	624
2024 Q3	$9.35K	Hold	150	–	–	﹤0.01%	613
2024 Q2	$8.26K	Hold	150	–	–	﹤0.01%	620
2024 Q1	$8.47K	Hold	150	–	–	﹤0.01%	629
2023 Q4	$9.72K	Sell	150 -1,024	-87%	-$59K	﹤0.01%	610
2023 Q3	$62.2K	Hold	1,174	–	–	0.01%	409
2023 Q2	$77.7K	Hold	1,174	–	–	0.01%	394
2023 Q1	$89.1K	Hold	1,174	–	–	0.01%	359
2022 Q4	$89.9K	Sell	1,174 -49	-4%	-$3.68K	0.01%	353
2022 Q3	$83.6K	Buy	1,223 +49	+4%	+$4.01K	0.01%	360
2022 Q2	$95.3K	Hold	1,174	–	–	0.01%	360
2022 Q1	$93K	Hold	1,174	–	–	0.01%	374
2021 Q4	$94.4K	Hold	1,174	–	–	0.01%	376
2021 Q3	$84K	Buy	1,174 +1,021	+667%	+$77.7K	0.01%	382
2021 Q2	$11.2K	Hold	153	–	–	﹤0.01%	635
2021 Q1	$10.6K	Hold	153	–	–	﹤0.01%	625
2020 Q4	$10.6K	Hold	153	–	–	﹤0.01%	620
2020 Q3	$9.77K	Hold	153	–	–	﹤0.01%	618
2020 Q2	$10.1K	Hold	153	–	–	﹤0.01%	640
2020 Q1	$8.71K	Hold	153	–	–	﹤0.01%	653
2019 Q4	$12K	Buy	+153	New	+$12.8K	﹤0.01%	659

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caldwell Trust's WPC Position: Q1 2026 in Review

Caldwell Trust held its W.P. Carey (WPC) position steady in Q1 2026 at 300 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Caldwell Trust first reported a position in WPC in Q4 2019 and has held it in 26 quarters since. The position peaked at $95.3K in Q2 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Caldwell Trust held 300 shares of W.P. Carey worth $20.4K as of Q1 2026.
Caldwell Trust left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #594 holding.
Caldwell Trust first reported a position in W.P. Carey in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's W.P. Carey position peaked at $95.3K in Q2 2022.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.