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CSM Advisors’s W.P. Carey WPC Stock Holding History

CSM 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 		$14.3M Sell
199,368
-1,838
-0.9% -$135K 0.3% 82
2026
Q1 		$13.7M Sell
201,206
-77,573
-28% -$5.44M 0.34% 81
2025
Q4 		$17.9M Buy
278,779
+67,690
+32% +$4.51M 0.49% 63
2025
Q3 		$14.3M Sell
211,089
-21,424
-9% -$1.4M 0.4% 69
2025
Q2 		$14.5M Buy
+232,513
New +$14.3M 0.42% 67

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

CSM Advisors's WPC Position: Q2 2026 in Review

CSM Advisors reduced its W.P. Carey (WPC) stake by 0.91% in Q2 2026, selling an estimated $135K and leaving 199,368 shares worth $14.3M. The position accounts for 0.3% of the portfolio, ranked #82.

CSM Advisors first reported a position in WPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.9M in Q4 2025. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • CSM Advisors held 199,368 shares of W.P. Carey worth $14.3M as of Q2 2026.
  • CSM Advisors sold 1,838 W.P. Carey shares in Q2 2026, an estimated $135K.
  • W.P. Carey made up 0.3% of CSM Advisors's portfolio in Q2 2026, its #82 holding.
  • CSM Advisors first reported a position in W.P. Carey in Q2 2025 and has held it in 5 quarters since.
  • CSM Advisors's W.P. Carey position peaked at $17.9M in Q4 2025.
  • 900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.