CreativeOne Wealth’s W.P. Carey WPC Stock Holding History

CreativeOne Wealth’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	$223K	Buy	+3,281	New	+$230K	0.01%	1088
2025 Q4	–	Sell	-3,090	Closed	-$209K	–	1268
2025 Q3	$209K	Sell	3,090 -579	-16%	-$37.9K	0.01%	1089
2025 Q2	$229K	Buy	3,669 +143	+4%	+$8.8K	0.01%	1019
2025 Q1	$223K	Sell	3,526 -721	-17%	-$42.7K	0.01%	963
2024 Q4	$231K	Buy	4,247 +11	+0.3%	+$627	0.01%	973
2024 Q3	$264K	Buy	4,236 +523	+14%	+$31K	0.01%	814
2024 Q2	$204K	Buy	+3,713	New	+$209K	0.01%	730
2023 Q3	–	Sell	-5,579	Closed	-$369K	–	834
2023 Q2	$369K	Buy	5,579 +828	+17%	+$57.6K	0.02%	579
2023 Q1	$360K	Buy	4,751 +1,113	+31%	+$88.7K	0.02%	566
2022 Q4	$278K	Buy	3,638 +208	+6%	+$15.6K	0.02%	594
2022 Q3	$234K	Sell	3,430 -1,193	-26%	-$97.7K	0.01%	631
2022 Q2	$375K	Buy	4,623 +1,073	+30%	+$86.6K	0.02%	484
2022 Q1	$281K	Buy	+3,550	New	+$272K	0.01%	601

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

CreativeOne Wealth's WPC Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in W.P. Carey (WPC) in Q1 2026: 3,281 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in WPC as recently as Q3 2025.

CreativeOne Wealth first reported a position in WPC in Q1 2022 and has held it in 13 quarters since. The position peaked at $375K in Q2 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

CreativeOne Wealth held 3,281 shares of W.P. Carey worth $223K as of Q1 2026.
W.P. Carey was a new CreativeOne Wealth position in Q1 2026.
W.P. Carey made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1088 holding.
CreativeOne Wealth first reported a position in W.P. Carey in Q1 2022 and has held it in 13 quarters since.
CreativeOne Wealth's W.P. Carey position peaked at $375K in Q2 2022.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.