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Colonial Trust Advisors’s W.P. Carey WPC Stock Holding History

Colonial Trust 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 		$1.24M Sell
17,401
-238
-1% -$17.4K 0.09% 115
2026
Q1 		$1.2M Sell
17,639
-27
-0.2% -$1.89K 0.09% 115
2025
Q4 		$1.14M Buy
17,666
+1,645
+10% +$110K 0.09% 114
2025
Q3 		$1.08M Sell
16,021
-1,928
-11% -$126K 0.08% 119
2025
Q2 		$1.12M Sell
17,949
-1,944
-10% -$120K 0.09% 118
2025
Q1 		$1.26M Sell
19,893
-2,360
-11% -$140K 0.11% 107
2024
Q4 		$1.21M Sell
22,253
-4,926
-18% -$281K 0.11% 111
2024
Q3 		$1.69M Sell
27,179
-6,442
-19% -$382K 0.15% 104
2024
Q2 		$1.85M Sell
33,621
-4,036
-11% -$227K 0.18% 99
2024
Q1 		$2.13M Sell
37,657
-6,109
-14% -$366K 0.21% 93
2023
Q4 		$2.84M Sell
43,766
-20,503
-32% -$1.18M 0.3% 78
2023
Q3 		$3.4M Sell
64,269
-262
-0.4% -$16.8K 0.39% 65
2023
Q2 		$4.27M Sell
64,531
-924
-1% -$64.2K 0.47% 59
2023
Q1 		$4.97M Buy
65,455
+818
+1% +$65.2K 0.58% 54
2022
Q4 		$4.95M Buy
64,637
+5,312
+9% +$399K 0.61% 54
2022
Q3 		$4.06M Buy
59,325
+4,893
+9% +$401K 0.55% 57
2022
Q2 		$4.42M Buy
54,432
+2,899
+6% +$234K 0.62% 53
2022
Q1 		$4.08M Buy
51,533
+3,733
+8% +$286K 0.48% 59
2021
Q4 		$3.84M Buy
47,800
+6,677
+16% +$511K 0.43% 66
2021
Q3 		$2.94M Buy
41,123
+7,108
+21% +$541K 0.36% 72
2021
Q2 		$2.49M Buy
34,015
+7,627
+29% +$558K 0.3% 75
2021
Q1 		$1.83M Buy
+26,388
New +$1.77M 0.24% 81

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

Colonial Trust Advisors's WPC Position: Q2 2026 in Review

Colonial Trust Advisors reduced its W.P. Carey (WPC) stake by 1.3% in Q2 2026, selling an estimated $17.4K and leaving 17,401 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #115.

Colonial Trust Advisors first reported a position in WPC in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.97M in Q1 2023. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Colonial Trust Advisors held 17,401 shares of W.P. Carey worth $1.24M as of Q2 2026.
  • Colonial Trust Advisors sold 238 W.P. Carey shares in Q2 2026, an estimated $17.4K.
  • W.P. Carey made up 0.09% of Colonial Trust Advisors's portfolio in Q2 2026, its #115 holding.
  • Colonial Trust Advisors first reported a position in W.P. Carey in Q1 2021 and has held it in 22 quarters since.
  • Colonial Trust Advisors's W.P. Carey position peaked at $4.97M in Q1 2023.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.