Nicholas Hoffman & Company’s W.P. Carey WPC Stock Holding History

Nicholas Hoffman & Company’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	$945K	Sell	13,221 -449	-3%	-$32.9K	0.02%	163
2026 Q1	$929K	Hold	13,670	–	–	0.02%	166
2025 Q4	$880K	Sell	13,670 -367	-3%	-$24.4K	0.02%	162
2025 Q3	$948K	Sell	14,037 -126	-0.9%	-$8.25K	0.02%	147
2025 Q2	$883K	Sell	14,163 -4,133	-23%	-$254K	0.02%	145
2025 Q1	$1.15M	Sell	18,296 -21	-0.1%	-$1.24K	0.04%	113
2024 Q4	$998K	Buy	18,317 +4,442	+32%	+$253K	0.04%	122
2024 Q3	$864K	Sell	13,875 -160	-1%	-$9.48K	0.04%	134
2024 Q2	$773K	Buy	14,035 +3,840	+38%	+$216K	0.04%	140
2024 Q1	$575K	Buy	+10,195	New	+$610K	0.03%	172

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nicholas Hoffman & Company's WPC Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its W.P. Carey (WPC) stake by 3.3% in Q2 2026, selling an estimated $32.9K and leaving 13,221 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #163.

Nicholas Hoffman & Company first reported a position in WPC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.15M in Q1 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Nicholas Hoffman & Company held 13,221 shares of W.P. Carey worth $945K as of Q2 2026.
Nicholas Hoffman & Company sold 449 W.P. Carey shares in Q2 2026, an estimated $32.9K.
W.P. Carey made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #163 holding.
Nicholas Hoffman & Company first reported a position in W.P. Carey in Q1 2024 and has held it in 10 quarters since.
Nicholas Hoffman & Company's W.P. Carey position peaked at $1.15M in Q1 2025.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.