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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
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% +$1.23K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Detalus Advisors's WPC Position: Q1 2026 in Review

Detalus Advisors held its W.P. Carey (WPC) position steady in Q1 2026 at 3,400 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #160.

Detalus Advisors first reported a position in WPC in Q4 2019 and has held it in 23 quarters since. The position peaked at $573K in Q4 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Detalus Advisors held 3,400 shares of W.P. Carey worth $231K as of Q1 2026.
  • Detalus Advisors left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up 0.05% of Detalus Advisors's portfolio in Q1 2026, its #160 holding.
  • Detalus Advisors first reported a position in W.P. Carey in Q4 2019 and has held it in 23 quarters since.
  • Detalus Advisors's W.P. Carey position peaked at $573K in Q4 2019.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.