FLC Capital Advisors’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
Q2 | $546K | Hold |
7,635
| – | – | 0.09% | 129 |
|
|
2026
Q1 | $519K | Buy |
7,635
+273
| +4% | +$19.1K | 0.09% | 129 |
|
|
2025
Q4 | $474K | Hold |
7,362
| – | – | 0.09% | 122 |
|
|
2025
Q3 | $497K | Sell |
7,362
-500
| -6% | -$32.7K | 0.1% | 118 |
|
|
2025
Q2 | $490K | Buy |
7,862
+153
| +2% | +$9.42K | 0.1% | 118 |
|
|
2025
Q1 | $487K | Buy |
7,709
+486
| +7% | +$28.8K | 0.11% | 112 |
|
|
2024
Q4 | $394K | Sell |
7,223
-1,045
| -13% | -$59.5K | 0.09% | 121 |
|
|
2024
Q3 | $515K | Sell |
8,268
-393
| -5% | -$23.3K | 0.12% | 100 |
|
|
2024
Q2 | $477K | Sell |
8,661
-150
| -2% | -$8.45K | 0.12% | 97 |
|
|
2024
Q1 | $497K | Sell |
8,811
-1,739
| -16% | -$104K | 0.13% | 93 |
|
|
2023
Q4 | $684K | Sell |
10,550
-3,164
| -23% | -$182K | 0.18% | 79 |
|
|
2023
Q3 | $726K | Hold |
13,714
| – | – | 0.22% | 70 |
|
|
2023
Q2 | $907K | Sell |
13,714
-5,490
| -29% | -$382K | 0.27% | 59 |
|
|
2023
Q1 | $1.46M | Sell |
19,204
-1,408
| -7% | -$112K | 0.45% | 47 |
|
|
2022
Q4 | $1.58M | Buy |
20,612
+49
| +0.2% | +$3.68K | 0.49% | 46 |
|
|
2022
Q3 | $1.41M | Hold |
20,563
| – | – | 0.49% | 50 |
|
|
2022
Q2 | $1.67M | Buy |
20,563
+717
| +4% | +$57.9K | 0.56% | 47 |
|
|
2022
Q1 | $1.57M | Buy |
19,846
+3,659
| +23% | +$281K | 0.44% | 59 |
|
|
2021
Q4 | $1.3M | Sell |
16,187
-415
| -2% | -$31.8K | 0.36% | 69 |
|
|
2021
Q3 | $1.19M | Sell |
16,602
-133
| -0.8% | -$10.1K | 0.35% | 74 |
|
|
2021
Q2 | $1.22M | Hold |
16,735
| – | – | 0.36% | 69 |
|
|
2021
Q1 | $1.16M | Buy |
16,735
+493
| +3% | +$33K | 0.36% | 69 |
|
|
2020
Q4 | $1.12M | Sell |
16,242
-204
| -1% | -$13.6K | 0.37% | 64 |
|
|
2020
Q3 | $1.07M | Sell |
16,446
-624
| -4% | -$42K | 0.39% | 58 |
|
|
2020
Q2 | $1.13M | Buy |
17,070
+524
| +3% | +$32.5K | 0.45% | 52 |
|
|
2020
Q1 | $884K | Buy |
16,546
+3,366
| +26% | +$255K | 0.41% | 40 |
|
|
2019
Q4 | $1.03M | Hold |
13,180
| – | – | 0.41% | 37 |
|
|
2019
Q3 | $1.16M | Sell |
13,180
-2,812
| -18% | -$240K | 0.49% | 33 |
|
|
2019
Q2 | $1.31M | Hold |
15,992
| – | – | 0.54% | 30 |
|
|
2019
Q1 | $1.23M | Buy |
15,992
+1,238
| +8% | +$89.2K | 0.56% | 27 |
|
|
2018
Q4 | $944K | Buy |
+14,754
| New | +$960K | 0.64% | 27 |
|
Other funds holding WPC
FLC Capital Advisors's WPC Position: Q2 2026 in Review
FLC Capital Advisors held its W.P. Carey (WPC) position steady in Q2 2026 at 7,635 shares worth $546K. The position accounts for 0.09% of the portfolio, ranked #129.
FLC Capital Advisors first reported a position in WPC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.67M in Q2 2022. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- FLC Capital Advisors held 7,635 shares of W.P. Carey worth $546K as of Q2 2026.
- FLC Capital Advisors left its W.P. Carey share count unchanged in Q2 2026.
- W.P. Carey made up 0.09% of FLC Capital Advisors's portfolio in Q2 2026, its #129 holding.
- FLC Capital Advisors first reported a position in W.P. Carey in Q4 2018 and has held it in 31 quarters since.
- FLC Capital Advisors's W.P. Carey position peaked at $1.67M in Q2 2022.
- 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.