HH
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Hilltop Holdings’s W.P. Carey WPC Stock Holding History

Hilltop Holdings’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 		$379K Sell
5,297
-733
-12% -$53.7K 0.03% 502
2026
Q1 		$410K Sell
6,030
-3,171
-34% -$222K 0.04% 435
2025
Q4 		$592K Sell
9,201
-186
-2% -$12.4K 0.04% 497
2025
Q3 		$634K Buy
9,387
+1,862
+25% +$122K 0.03% 497
2025
Q2 		$469K Buy
7,525
+417
+6% +$25.7K 0.03% 535
2025
Q1 		$449K Buy
7,108
+1,832
+35% +$108K 0.03% 551
2024
Q4 		$287K Buy
5,276
+606
+13% +$34.5K 0.02% 677
2024
Q3 		$291K Buy
+4,670
New +$277K 0.02% 668
2023
Q2 		– Sell
-3,969
Closed -$301K – 611
2023
Q1 		$301K Buy
3,969
+626
+19% +$49.9K 0.04% 395
2022
Q4 		$256K Buy
3,343
+51
+2% +$3.83K 0.03% 424
2022
Q3 		$225K Buy
3,292
+485
+17% +$39.7K 0.03% 435
2022
Q2 		$228K Buy
+2,807
New +$227K 0.03% 448
2022
Q1 		– Sell
-4,077
Closed -$328K – 638
2021
Q4 		$328K Buy
+4,077
New +$312K 0.03% 443

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hilltop Holdings's WPC Position: Q2 2026 in Review

Hilltop Holdings reduced its W.P. Carey (WPC) stake by 12% in Q2 2026, selling an estimated $53.7K and leaving 5,297 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #502.

Hilltop Holdings first reported a position in WPC in Q4 2021 and has held it in 13 quarters since. The position peaked at $634K in Q3 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Hilltop Holdings held 5,297 shares of W.P. Carey worth $379K as of Q2 2026.
  • Hilltop Holdings sold 733 W.P. Carey shares in Q2 2026, an estimated $53.7K.
  • W.P. Carey made up 0.03% of Hilltop Holdings's portfolio in Q2 2026, its #502 holding.
  • Hilltop Holdings first reported a position in W.P. Carey in Q4 2021 and has held it in 13 quarters since.
  • Hilltop Holdings's W.P. Carey position peaked at $634K in Q3 2025.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.