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Red Tortoise LLC’s W.P. Carey WPC Stock Holding History

Red Tortoise LLC’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 		$2.17K Hold
32
– – ﹤0.01% 527
2025
Q4 		$2.06K Hold
32
– – ﹤0.01% 551
2025
Q3 		$2.16K Hold
32
– – ﹤0.01% 530
2025
Q2 		$2K Hold
32
– – ﹤0.01% 539
2025
Q1 		$2.02K Hold
32
– – ﹤0.01% 500
2024
Q4 		$1.74K Hold
32
– – ﹤0.01% 545
2024
Q3 		$1.99K Hold
32
– – ﹤0.01% 516
2024
Q2 		$1.76K Buy
+32
New +$1.8K ﹤0.01% 537
2023
Q3 		– Sell
-135
Closed -$8.92K – 586
2023
Q2 		$8.92K Buy
+135
New +$9.38K 0.01% 190

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Red Tortoise LLC's WPC Position: Q1 2026 in Review

Red Tortoise LLC held its W.P. Carey (WPC) position steady in Q1 2026 at 32 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Red Tortoise LLC first reported a position in WPC in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.92K in Q2 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Red Tortoise LLC held 32 shares of W.P. Carey worth $2.17K as of Q1 2026.
  • Red Tortoise LLC left its W.P. Carey share count unchanged in Q1 2026.
  • W.P. Carey made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #527 holding.
  • Red Tortoise LLC first reported a position in W.P. Carey in Q2 2023 and has held it in 9 quarters since.
  • Red Tortoise LLC's W.P. Carey position peaked at $8.92K in Q2 2023.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.