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RFG - Bristol Wealth Advisors’s W.P. Carey WPC Stock Holding History

RFG - Bristol Wealth Advisors’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 		$347K Buy
5,105
+7
+0.1% +$491 0.09% 132
2025
Q4 		$328K Buy
5,098
+8
+0.2% +$533 0.09% 136
2025
Q3 		$344K Buy
5,090
+7
+0.1% +$458 0.1% 133
2025
Q2 		$317K Buy
5,083
+8
+0.2% +$493 0.1% 141
2025
Q1 		$320K Buy
5,075
+8
+0.2% +$474 0.11% 133
2024
Q4 		$276K Buy
+5,067
New +$289K 0.09% 133

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

RFG - Bristol Wealth Advisors's WPC Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its W.P. Carey (WPC) stake by 0.14% in Q1 2026, buying an estimated $491 and bringing the position to 5,105 shares worth $347K. The position accounts for 0.09% of the portfolio, ranked #132.

RFG - Bristol Wealth Advisors first reported a position in WPC in Q4 2024 and has held it in 6 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 5,105 shares of W.P. Carey worth $347K as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 7 W.P. Carey shares in Q1 2026, an estimated $491.
  • W.P. Carey made up 0.09% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #132 holding.
  • RFG - Bristol Wealth Advisors first reported a position in W.P. Carey in Q4 2024 and has held it in 6 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.