RFG Advisory’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,258
| Closed | -$403K | – | 1114 |
|
|
2025
Q4 | $403K | Sell |
6,258
-186
| -3% | -$12.4K | 0.01% | 764 |
|
|
2025
Q3 | $435K | Sell |
6,444
-1,078
| -14% | -$70.6K | 0.01% | 724 |
|
|
2025
Q2 | $469K | Buy |
7,522
+92
| +1% | +$5.67K | 0.01% | 654 |
|
|
2025
Q1 | $469K | Buy |
7,430
+1,057
| +17% | +$62.6K | 0.01% | 584 |
|
|
2024
Q4 | $347K | Buy |
6,373
+3,049
| +92% | +$174K | 0.01% | 613 |
|
|
2024
Q3 | $207K | Sell |
3,324
-464
| -12% | -$27.5K | 0.01% | 706 |
|
|
2024
Q2 | $209K | Sell |
3,788
-364
| -9% | -$20.5K | 0.01% | 672 |
|
|
2024
Q1 | $234K | Sell |
4,152
-306
| -7% | -$18.3K | 0.01% | 658 |
|
|
2023
Q4 | $289K | Sell |
4,458
-1,462
| -25% | -$84.2K | 0.01% | 559 |
|
|
2023
Q3 | $314K | Sell |
5,920
-130
| -2% | -$8.33K | 0.01% | 497 |
|
|
2023
Q2 | $400K | Sell |
6,050
-2,673
| -31% | -$186K | 0.02% | 466 |
|
|
2023
Q1 | $662K | Sell |
8,723
-695
| -7% | -$55.4K | 0.03% | 351 |
|
|
2022
Q4 | $773K | Sell |
9,418
-9,363
| -50% | -$703K | 0.04% | 316 |
|
|
2022
Q3 | $1.43M | Sell |
18,781
-8,995
| -32% | -$736K | 0.08% | 188 |
|
|
2022
Q2 | $2.3M | Buy |
27,776
+25,102
| +939% | +$2.03M | 0.13% | 123 |
|
|
2022
Q1 | $212K | Sell |
2,674
-2,287
| -46% | -$175K | 0.01% | 482 |
|
|
2021
Q4 | $399K | Sell |
4,961
-2,692
| -35% | -$206K | 0.03% | 342 |
|
|
2021
Q3 | $547K | Buy |
7,653
+806
| +12% | +$61.4K | 0.05% | 258 |
|
|
2021
Q2 | $500K | Sell |
6,847
-2,095
| -23% | -$153K | 0.04% | 266 |
|
|
2021
Q1 | $620K | Buy |
8,942
+1,186
| +15% | +$79.5K | 0.07% | 219 |
|
|
2020
Q4 | $507K | Sell |
7,756
-1,720
| -18% | -$115K | 0.07% | 242 |
|
|
2020
Q3 | $605K | Sell |
9,476
-1,756
| -16% | -$118K | 0.08% | 200 |
|
|
2020
Q2 | $744K | Buy |
11,232
+2,762
| +33% | +$172K | 0.12% | 163 |
|
|
2020
Q1 | $482K | Sell |
8,470
-947
| -10% | -$71.8K | 0.09% | 185 |
|
|
2019
Q4 | $738K | Sell |
9,417
-95
| -1% | -$7.96K | 0.13% | 153 |
|
|
2019
Q3 | $834K | Sell |
9,512
-6,186
| -39% | -$527K | 0.17% | 106 |
|
|
2019
Q2 | $1.25M | Sell |
15,698
-4,253
| -21% | -$337K | 0.28% | 73 |
|
|
2019
Q1 | $1.54M | Sell |
19,951
-2,604
| -12% | -$188K | 0.39% | 55 |
|
|
2018
Q4 | $1.44M | Buy |
+22,555
| New | +$1.47M | 0.35% | 50 |
|
|
2015
Q3 | – | Sell |
-4,784
| Closed | -$276K | – | 149 |
|
|
2015
Q2 | $276K | Buy |
+4,784
| New | +$299K | 0.12% | 124 |
|
Other funds holding WPC
RFG Advisory's WPC Position: Q1 2026 in Review
RFG Advisory sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 6,258 shares — an estimated $403K sold.
RFG Advisory first reported a position in WPC in Q2 2015 and held it in 30 quarters. The position peaked at $2.3M in Q2 2022. 868 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- RFG Advisory reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
- RFG Advisory sold 6,258 W.P. Carey shares in Q1 2026, an estimated $403K.
- RFG Advisory first reported a position in W.P. Carey in Q2 2015 and held it in 30 quarters.
- RFG Advisory's W.P. Carey position peaked at $2.3M in Q2 2022.
- 868 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.