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

Detalus 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
Q3 		$220K Hold
3,400
– – 0.04% 175
2026
Q2 		$243K Hold
3,400
– – 0.05% 170
2026
Q1 		$231K Hold
3,400
– – 0.05% 160
2025
Q4 		$219K Hold
3,400
– – 0.05% 160
2025
Q3 		$230K Hold
3,400
– – 0.06% 155
2025
Q2 		$212K Hold
3,400
– – 0.06% 161
2025
Q1 		$215K Buy
+3,400
New +$201K 0.07% 152
2024
Q4 		– Sell
-3,400
Closed -$212K – 166
2024
Q3 		$212K Buy
+3,400
New +$202K 0.07% 143
2024
Q1 		– Sell
-3,500
Closed -$227K – 157
2023
Q4 		$227K Sell
3,500
-348
-9% -$20K 0.09% 131
2023
Q3 		$204K Sell
3,848
-123
-3% -$7.88K 0.1% 129
2023
Q2 		$263K Sell
3,971
-708
-15% -$49.2K 0.12% 111
2023
Q1 		$355K Sell
4,679
-729
-13% -$58.1K 0.17% 94
2022
Q4 		$414K Hold
5,408
– – 0.2% 88
2022
Q3 		$370K Buy
5,408
+167
+3% +$13.7K 0.22% 83
2022
Q2 		$425K Sell
5,241
-1,021
-16% -$82.4K 0.25% 69
2022
Q1 		$496K Hold
6,262
– – 0.26% 65
2021
Q4 		$503K Buy
6,262
+16
+0.3% +$1.22K 0.24% 65
2021
Q3 		$447K Hold
6,246
– – 0.23% 71
2021
Q2 		$457K Buy
6,246
+20
+0.3% +$1.46K 0.24% 70
2021
Q1 		$432K Buy
6,226
+102
+2% +$6.84K 0.25% 71
2020
Q4 		$423K Buy
6,124
+56
+0.9% +$3.74K 0.27% 67
2020
Q3 		$387K Sell
6,068
-711
-10% -$47.9K 0.28% 62
2020
Q2 		$449K Sell
6,779
-554
-8% -$34.4K 0.35% 57
2020
Q1 		$417K Buy
7,333
+27
+0.4% +$2.05K 0.38% 53
2019
Q4 		$573K Buy
+7,306
New +$612K 0.42% 46

Other funds holding WPC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Advocate Group
Advocate Group Minnetonka, Minnesota $646M AUM 16.81% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Detalus Advisors's WPC Position: Q3 2026 in Review

Detalus Advisors held its W.P. Carey (WPC) position steady in Q3 2026 at 3,400 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #175.

Detalus Advisors first reported a position in WPC in Q4 2019 and has held it in 25 quarters since. The position peaked at $573K in Q4 2019. 133 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Detalus Advisors held 3,400 shares of W.P. Carey worth $220K as of Q3 2026.
  • Detalus Advisors left its W.P. Carey share count unchanged in Q3 2026.
  • W.P. Carey made up 0.04% of Detalus Advisors's portfolio in Q3 2026, its #175 holding.
  • Detalus Advisors first reported a position in W.P. Carey in Q4 2019 and has held it in 25 quarters since.
  • Detalus Advisors's W.P. Carey position peaked at $573K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.