Gillson Capital’s W.P. Carey WPC Stock Holding History

Gillson Capital’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	$15.1M	Sell	211,582 -259,118	-55%	-$19M	0.89%	40
2026 Q1	$32M	Buy	+470,700	New	+$33M	2.62%	13
2025 Q4	–	Sell	-367,367	Closed	-$24.8M	–	98
2025 Q3	$24.8M	Sell	367,367 -70,578	-16%	-$4.62M	2.15%	17
2025 Q2	$27.3M	Buy	+437,945	New	+$27M	2.09%	20
2024 Q4	–	Sell	-141,601	Closed	-$8.82M	–	88
2024 Q3	$8.82M	Buy	+141,601	New	+$8.39M	0.8%	46
2022 Q2	–	Sell	-86,710	Closed	-$6.87M	–	245
2022 Q1	$6.87M	Sell	86,710 -89,239	-51%	-$6.85M	0.55%	59
2021 Q4	$14.1M	Buy	175,949 +10,451	+6%	+$800K	0.92%	43
2021 Q3	$11.8M	Buy	+165,498	New	+$12.6M	0.87%	37

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gillson Capital's WPC Position: Q2 2026 in Review

Gillson Capital reduced its W.P. Carey (WPC) stake by 55% in Q2 2026, selling an estimated $19M and leaving 211,582 shares worth $15.1M. The position accounts for 0.89% of the portfolio, ranked #40.

Gillson Capital first reported a position in WPC in Q3 2021 and has held it in 8 quarters since. The position peaked at $32M in Q1 2026. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Gillson Capital held 211,582 shares of W.P. Carey worth $15.1M as of Q2 2026.
Gillson Capital sold 259,118 W.P. Carey shares in Q2 2026, an estimated $19M.
W.P. Carey made up 0.89% of Gillson Capital's portfolio in Q2 2026, its #40 holding.
Gillson Capital first reported a position in W.P. Carey in Q3 2021 and has held it in 8 quarters since.
Gillson Capital's W.P. Carey position peaked at $32M in Q1 2026.
900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.