JWCA
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J.W. Cole Advisors’s W.P. Carey WPC Stock Holding History

J.W. Cole 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 		$1.29M Sell
19,042
-351
-2% -$24.6K 0.04% 323
2025
Q4 		$1.17M Buy
19,393
+467
+2% +$31.1K 0.03% 584
2025
Q3 		$1.28M Buy
18,926
+394
+2% +$25.8K 0.02% 633
2025
Q2 		$1.16M Buy
18,532
+500
+3% +$30.8K 0.02% 618
2025
Q1 		$1.14M Buy
18,032
+11,200
+164% +$663K 0.04% 497
2024
Q4 		$372K Buy
6,832
+134
+2% +$7.63K 0.02% 711
2024
Q3 		$417K Sell
6,698
-1,004
-13% -$59.5K 0.02% 670
2024
Q2 		$424K Sell
7,702
-3,538
-31% -$199K 0.02% 568
2024
Q1 		$634K Sell
11,240
-263
-2% -$15.7K 0.03% 461
2023
Q4 		$745K Sell
11,503
-1,702
-13% -$98.1K 0.04% 365
2023
Q3 		$699K Sell
13,205
-2
-0% -$128 0.05% 323
2023
Q2 		$874K Sell
13,207
-225
-2% -$15.6K 0.06% 294
2023
Q1 		$1.02M Sell
13,432
-144
-1% -$11.5K 0.07% 284
2022
Q4 		$1.04M Buy
13,576
+1,066
+9% +$80.1K 0.08% 260
2022
Q3 		$855K Buy
12,510
+93
+0.7% +$7.61K 0.07% 281
2022
Q2 		$1.01M Buy
12,417
+12
+0.1% +$968 0.08% 259
2022
Q1 		$982K Sell
12,405
-1,331
-10% -$102K 0.07% 291
2021
Q4 		$1.1M Sell
13,736
-1,477
-10% -$113K 0.07% 281
2021
Q3 		$1.09M Buy
15,213
+2,310
+18% +$176K 0.08% 155
2021
Q2 		$943K Sell
12,903
-696
-5% -$50.9K 0.07% 281
2021
Q1 		$942K Buy
13,599
+460
+4% +$30.8K 0.09% 248
2020
Q4 		$908K Sell
13,139
-1,934
-13% -$129K 0.09% 237
2020
Q3 		$962K Buy
15,073
+1,675
+13% +$113K 0.07% 262
2020
Q2 		$888K Buy
+13,398
New +$832K 0.13% 172
2020
Q1 		– Sell
-17,839
Closed -$1.4M – 515
2019
Q4 		$1.4M Buy
+17,839
New +$1.49M 0.18% 147

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

J.W. Cole Advisors's WPC Position: Q1 2026 in Review

J.W. Cole Advisors reduced its W.P. Carey (WPC) stake by 1.8% in Q1 2026, selling an estimated $24.6K and leaving 19,042 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #323.

J.W. Cole Advisors first reported a position in WPC in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.4M in Q4 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • J.W. Cole Advisors held 19,042 shares of W.P. Carey worth $1.29M as of Q1 2026.
  • J.W. Cole Advisors sold 351 W.P. Carey shares in Q1 2026, an estimated $24.6K.
  • W.P. Carey made up 0.04% of J.W. Cole Advisors's portfolio in Q1 2026, its #323 holding.
  • J.W. Cole Advisors first reported a position in W.P. Carey in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's W.P. Carey position peaked at $1.4M in Q4 2019.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.