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

Pasadena 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
2026
Q2 		$927K Buy
12,966
+40
+0.3% +$2.93K 0.12% 101
2026
Q1 		$878K Buy
12,926
+41
+0.3% +$2.88K 0.12% 93
2025
Q4 		$829K Buy
+12,885
New +$858K 0.11% 88

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 $3.38T AUM 44.17% 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

Pasadena Private Wealth's WPC Position: Q2 2026 in Review

Pasadena Private Wealth increased its W.P. Carey (WPC) stake by 0.31% in Q2 2026, buying an estimated $2.93K and bringing the position to 12,966 shares worth $927K. The position accounts for 0.12% of the portfolio, ranked #101.

Pasadena Private Wealth first reported a position in WPC in Q4 2025 and has held it in 3 quarters since. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Pasadena Private Wealth held 12,966 shares of W.P. Carey worth $927K as of Q2 2026.
  • Pasadena Private Wealth bought 40 W.P. Carey shares in Q2 2026, an estimated $2.93K.
  • W.P. Carey made up 0.12% of Pasadena Private Wealth's portfolio in Q2 2026, its #101 holding.
  • Pasadena Private Wealth first reported a position in W.P. Carey in Q4 2025 and has held it in 3 quarters since.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.