Colonial Trust’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
Q1
$568K Buy
8,357
+285
+4% +$20K 0.08% 173
2025
Q4
$520K Buy
8,072
+1,643
+26% +$109K 0.07% 180
2025
Q3
$434K Sell
6,429
-737
-10% -$48.2K 0.06% 201
2025
Q2
$447K Sell
7,166
-1,295
-15% -$79.7K 0.07% 189
2025
Q1
$534K Sell
8,461
-326
-4% -$19.3K 0.08% 164
2024
Q4
$479K Sell
8,787
-3,062
-26% -$174K 0.07% 183
2024
Q3
$738K Sell
11,849
-821
-6% -$48.7K 0.11% 145
2024
Q2
$697K Sell
12,670
-917
-7% -$51.7K 0.12% 129
2024
Q1
$767K Sell
13,587
-2,490
-15% -$149K 0.14% 121
2023
Q4
$1.04M Sell
16,077
-6,595
-29% -$380K 0.22% 97
2023
Q3
$1.2M Buy
22,672
+517
+2% +$33.1K 0.3% 79
2023
Q2
$1.47M Buy
22,155
+230
+1% +$16K 0.35% 74
2023
Q1
$1.66M Buy
21,925
+214
+1% +$17.1K 0.42% 63
2022
Q4
$1.66M Buy
21,711
+2,287
+12% +$172K 0.45% 62
2022
Q3
$1.33M Buy
+19,424
New +$1.59M 0.42% 66

Other funds holding WPC

Colonial Trust's WPC Position: Q1 2026 in Review

Colonial Trust increased its W.P. Carey (WPC) stake by 3.5% in Q1 2026, buying an estimated $20K and bringing the position to 8,357 shares worth $568K. The position accounts for 0.08% of the portfolio, ranked #173.

Colonial Trust first reported a position in WPC in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.66M in Q1 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Colonial Trust held 8,357 shares of W.P. Carey worth $568K as of Q1 2026.
  • Colonial Trust bought 285 W.P. Carey shares in Q1 2026, an estimated $20K.
  • W.P. Carey made up 0.08% of Colonial Trust's portfolio in Q1 2026, its #173 holding.
  • Colonial Trust first reported a position in W.P. Carey in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's W.P. Carey position peaked at $1.66M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.