Monterey Private Wealth’s W.P. Carey WPC Stock Holding History

Monterey Private Wealth’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 Q1	$249K	Hold	3,953	–	–	0.07%	109
2024 Q4	$215K	Hold	3,953	–	–	0.07%	123
2024 Q3	$246K	Hold	3,953	–	–	0.08%	107
2024 Q2	$218K	Hold	3,953	–	–	0.08%	109
2024 Q1	$223K	Hold	3,953	–	–	0.09%	99
2023 Q4	$256K	Buy	3,953 +2	+0.1%	+$115	0.12%	87
2023 Q3	$209K	Sell	3,951 -116	-3%	-$7.43K	0.11%	91
2023 Q2	$269K	Hold	4,067	–	–	0.13%	81
2023 Q1	$308K	Hold	4,067	–	–	0.16%	74
2022 Q4	$311K	Buy	4,067 +116	+3%	+$8.71K	0.17%	71
2022 Q3	$266K	Hold	3,951	–	–	0.16%	76
2022 Q2	$321K	Hold	3,951	–	–	0.18%	68
2022 Q1	$318K	Hold	3,951	–	–	0.15%	78
2021 Q4	$318K	Hold	3,951	–	–	0.16%	80
2021 Q3	$288K	Hold	3,951	–	–	0.16%	78
2021 Q2	$289K	Hold	3,951	–	–	0.17%	77
2021 Q1	$285K	Hold	3,951	–	–	0.16%	74
2020 Q4	$273K	Hold	3,951	–	–	0.16%	69
2020 Q3	$252K	Hold	3,951	–	–	0.16%	71
2020 Q2	$262K	Hold	3,951	–	–	0.19%	60
2020 Q1	$225K	Hold	3,951	–	–	0.19%	57
2019 Q4	$310K	Buy	+3,951	New	+$331K	0.25%	53

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Monterey Private Wealth's WPC Position: Q1 2025 in Review

Monterey Private Wealth held its W.P. Carey (WPC) position steady in Q1 2025 at 3,953 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #109.

Monterey Private Wealth first reported a position in WPC in Q4 2019 and has held it in 22 quarters since. The position peaked at $321K in Q2 2022. 821 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

Monterey Private Wealth held 3,953 shares of W.P. Carey worth $249K as of Q1 2025.
Monterey Private Wealth left its W.P. Carey share count unchanged in Q1 2025.
W.P. Carey made up 0.07% of Monterey Private Wealth's portfolio in Q1 2025, its #109 holding.
Monterey Private Wealth first reported a position in W.P. Carey in Q4 2019 and has held it in 22 quarters since.
Monterey Private Wealth's W.P. Carey position peaked at $321K in Q2 2022.
821 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.