CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s W.P. Carey WPC Stock Holding History

CAPTRUST Financial 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 		$67.3M Sell
941,268
-153,894
-14% -$11.3M 0.1% 172
2026
Q1 		$74.4M Buy
1,095,162
+64,797
+6% +$4.55M 0.13% 141
2025
Q4 		$66.3M Buy
1,030,365
+188,259
+22% +$12.5M 0.13% 147
2025
Q3 		$56.9M Buy
842,106
+70,572
+9% +$4.62M 0.12% 153
2025
Q2 		$48.1M Buy
771,534
+744,097
+2,712% +$45.8M 0.11% 170
2025
Q1 		$1.73M Buy
27,437
+8,095
+42% +$479K ﹤0.01% 971
2024
Q4 		$1.05M Sell
19,342
-195
-1% -$11.1K ﹤0.01% 1206
2024
Q3 		$1.22M Sell
19,537
-898
-4% -$53.2K ﹤0.01% 1075
2024
Q2 		$1.12M Sell
20,435
-569
-3% -$32.1K ﹤0.01% 1074
2024
Q1 		$1.19M Sell
21,004
-6,470
-24% -$387K ﹤0.01% 1036
2023
Q4 		$1.78M Buy
27,474
+1,997
+8% +$115K 0.01% 958
2023
Q3 		$1.35M Sell
25,477
-4,092
-14% -$262K 0.01% 1031
2023
Q2 		$1.96M Buy
29,569
+4,380
+17% +$305K 0.01% 833
2023
Q1 		$1.91M Buy
25,189
+1,695
+7% +$135K 0.01% 760
2022
Q4 		$1.8M Buy
23,494
+1,575
+7% +$118K 0.01% 750
2022
Q3 		$1.5M Buy
+21,919
New +$1.79M 0.01% 770

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's WPC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its W.P. Carey (WPC) stake by 14% in Q2 2026, selling an estimated $11.3M and leaving 941,268 shares worth $67.3M. The position accounts for 0.1% of the portfolio, ranked #172.

CAPTRUST Financial Advisors first reported a position in WPC in Q3 2022 and has held it in 16 quarters since. The position peaked at $74.4M in Q1 2026. 895 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • CAPTRUST Financial Advisors held 941,268 shares of W.P. Carey worth $67.3M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 153,894 W.P. Carey shares in Q2 2026, an estimated $11.3M.
  • W.P. Carey made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #172 holding.
  • CAPTRUST Financial Advisors first reported a position in W.P. Carey in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's W.P. Carey position peaked at $74.4M in Q1 2026.
  • 895 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.