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Rockport Wealth’s W.P. Carey WPC Stock Holding History

Rockport 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 		$448K Hold
6,271
– – 0.08% 69
2026
Q1 		$426K Hold
6,271
– – 0.08% 66
2025
Q4 		$404K Hold
6,271
– – 0.08% 68
2025
Q3 		$424K Hold
6,271
– – 0.09% 61
2025
Q2 		$391K Buy
+6,271
New +$386K 0.09% 55
2025
Q1 		– Sell
-6,271
Closed -$361K – 73
2024
Q4 		$361K Hold
6,271
– – 0.16% 48
2024
Q3 		$391K Buy
6,271
+489
+8% +$29K 0.1% 47
2024
Q2 		$318K Hold
5,782
– – 0.13% 49
2024
Q1 		$325K Buy
+5,782
New +$346K 0.22% 45

Other funds holding WPC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rockport Wealth's WPC Position: Q2 2026 in Review

Rockport Wealth held its W.P. Carey (WPC) position steady in Q2 2026 at 6,271 shares worth $448K. The position accounts for 0.08% of the portfolio, ranked #69.

Rockport Wealth first reported a position in WPC in Q1 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Rockport Wealth held 6,271 shares of W.P. Carey worth $448K as of Q2 2026.
  • Rockport Wealth left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up 0.08% of Rockport Wealth's portfolio in Q2 2026, its #69 holding.
  • Rockport Wealth first reported a position in W.P. Carey in Q1 2024 and has held it in 9 quarters since.
  • 361 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.