Private Advisory Group’s W.P. Carey WPC Stock Holding History

Private Advisory Group’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 Q3	–	Sell	-3,400	Closed	-$212K	–	243
2025 Q2	$212K	Sell	3,400 -1,919	-36%	-$118K	0.02%	198
2025 Q1	$336K	Hold	5,319	–	–	0.04%	158
2024 Q4	$290K	Hold	5,319	–	–	0.03%	176
2024 Q3	$331K	Buy	+5,319	New	+$315K	0.04%	162
2022 Q3	–	Sell	-2,608	Closed	-$212K	–	216
2022 Q2	$212K	Hold	2,608	–	–	0.05%	151
2022 Q1	$206K	Hold	2,608	–	–	0.04%	155
2021 Q4	$210K	Buy	+2,608	New	+$200K	0.04%	141
2020 Q2	–	Sell	-3,922	Closed	-$223K	–	137
2020 Q1	$223K	Sell	3,922 -8,430	-68%	-$639K	0.11%	89
2019 Q4	$968K	Buy	12,352 +4,901	+66%	+$411K	0.39%	52
2019 Q3	$653K	Sell	7,451 -1,634	-18%	-$139K	0.29%	54
2019 Q2	$722K	Buy	+9,085	New	+$720K	0.33%	60

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Private Advisory Group's WPC Position: Q3 2025 in Review

Private Advisory Group sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 3,400 shares — an estimated $212K sold.

Private Advisory Group first reported a position in WPC in Q2 2019 and held it in 11 quarters. The position peaked at $968K in Q4 2019. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

Private Advisory Group reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
Private Advisory Group sold 3,400 W.P. Carey shares in Q3 2025, an estimated $212K.
Private Advisory Group first reported a position in W.P. Carey in Q2 2019 and held it in 11 quarters.
Private Advisory Group's W.P. Carey position peaked at $968K in Q4 2019.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.