Kestra Advisory Services’s W.P. Carey WPC Stock Holding History

Kestra Advisory Services’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	$7.67M	Sell	112,815 -13,972	-11%	-$980K	0.03%	574
2025 Q4	$8.16M	Buy	126,787 +773	+0.6%	+$51.5K	0.03%	494
2025 Q3	$8.51M	Buy	126,014 +48,446	+62%	+$3.17M	0.04%	454
2025 Q2	$4.84M	Sell	77,568 -819	-1%	-$50.4K	0.02%	655
2025 Q1	$4.95M	Buy	78,387 +38	+0%	+$2.25K	0.02%	578
2024 Q4	$4.27M	Buy	78,349 +74,062	+1,728%	+$4.22M	0.02%	639
2024 Q3	$267K	Sell	4,287 -95,592	-96%	-$5.67M	﹤0.01%	2167
2024 Q2	$5.59M	Buy	99,879 +4,158	+4%	+$234K	0.03%	549
2024 Q1	$5.49M	Buy	95,721 +82,754	+638%	+$4.95M	0.04%	489
2023 Q4	$852K	Buy	+12,967	New	+$747K	0.01%	1210
2023 Q1	–	Sell	-2,703	Closed	-$207K	–	2321
2022 Q4	$207K	Buy	+2,703	New	+$203K	﹤0.01%	2002

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kestra Advisory Services's WPC Position: Q1 2026 in Review

Kestra Advisory Services reduced its W.P. Carey (WPC) stake by 11% in Q1 2026, selling an estimated $980K and leaving 112,815 shares worth $7.67M. The position accounts for 0.03% of the portfolio, ranked #574.

Kestra Advisory Services first reported a position in WPC in Q4 2022 and has held it in 11 quarters since. The position peaked at $8.51M in Q3 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Kestra Advisory Services held 112,815 shares of W.P. Carey worth $7.67M as of Q1 2026.
Kestra Advisory Services sold 13,972 W.P. Carey shares in Q1 2026, an estimated $980K.
W.P. Carey made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #574 holding.
Kestra Advisory Services first reported a position in W.P. Carey in Q4 2022 and has held it in 11 quarters since.
Kestra Advisory Services's W.P. Carey position peaked at $8.51M in Q3 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.