Cape Investment Advisory’s W.P. Carey WPC Stock Holding History

Cape Investment Advisory’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	$358	Buy	+5	New	+$366	﹤0.01%	1405
2025 Q1	–	Sell	-192	Closed	-$10.5K	–	1199
2024 Q4	$10.5K	Buy	192 +2	+1%	+$114	﹤0.01%	578
2024 Q3	$11.8K	Buy	190 +3	+2%	+$178	﹤0.01%	534
2024 Q2	$10.3K	Buy	187 +3	+2%	+$169	﹤0.01%	514
2024 Q1	$10.4K	Buy	184 +3	+2%	+$180	﹤0.01%	545
2023 Q4	$11.8K	Sell	181 -1	-0.5%	-$58	0.01%	629
2023 Q3	$9.63K	Buy	+182	New	+$11.7K	0.01%	558
2023 Q2	–	Sell	-77	Closed	-$5.81K	–	989
2023 Q1	$5.81K	Buy	+77	New	+$6.13K	﹤0.01%	638

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's WPC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in W.P. Carey (WPC) in Q2 2026: 5 shares worth $358. The stake represents ﹤0.01% of the portfolio and ranks #1405 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WPC as recently as Q4 2024.

Cape Investment Advisory first reported a position in WPC in Q1 2023 and has held it in 8 quarters since. The position peaked at $11.8K in Q3 2024. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Cape Investment Advisory held 5 shares of W.P. Carey worth $358 as of Q2 2026.
W.P. Carey was a new Cape Investment Advisory position in Q2 2026.
W.P. Carey made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1405 holding.
Cape Investment Advisory first reported a position in W.P. Carey in Q1 2023 and has held it in 8 quarters since.
Cape Investment Advisory's W.P. Carey position peaked at $11.8K in Q3 2024.
905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.