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Glass Jacobson Investment Advisors’s W.P. Carey WPC Stock Holding History

Glass Jacobson Investment 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
2025
Q2 		– Sell
-1,067
Closed -$58.1K – 860
2025
Q1 		$58.1K Hold
1,067
– – 0.02% 354
2024
Q4 		$58.1K Sell
1,067
-433
-29% -$24.7K 0.02% 354
2024
Q3 		$93.5K Hold
1,500
– – 0.03% 288
2024
Q2 		$82.6K Sell
1,500
-183
-11% -$10.3K 0.03% 295
2024
Q1 		$95K Sell
1,683
-600
-26% -$35.9K 0.04% 279
2023
Q4 		$148K Sell
2,283
-48
-2% -$2.77K 0.06% 233
2023
Q3 		$123K Hold
2,331
– – 0.06% 236
2023
Q2 		$154K Buy
+2,331
New +$162K 0.07% 217
2022
Q4 		$238K Buy
+3,114
New +$234K 0.12% 185

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Glass Jacobson Investment Advisors's WPC Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 1,067 shares — an estimated $58.1K sold.

Glass Jacobson Investment Advisors first reported a position in WPC in Q4 2022 and held it in 9 quarters. The position peaked at $238K in Q4 2022. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,067 W.P. Carey shares in Q2 2025, an estimated $58.1K.
  • Glass Jacobson Investment Advisors first reported a position in W.P. Carey in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's W.P. Carey position peaked at $238K in Q4 2022.
  • 819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.