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Round Rock Advisors’s W.P. Carey WPC Stock Holding History

Round Rock 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
Q2 		$460K Sell
6,434
-1,200
-16% -$87.9K 0.06% 224
2026
Q1 		$519K Hold
7,634
– – 0.08% 188
2025
Q4 		$491K Hold
7,634
– – 0.07% 200
2025
Q3 		$516K Buy
7,634
+274
+4% +$17.9K 0.08% 169
2025
Q2 		$459K Buy
7,360
+2,618
+55% +$161K 0.08% 140
2025
Q1 		$299K Sell
4,742
-107
-2% -$6.33K 0.06% 169
2024
Q4 		$264K Hold
4,849
– – 0.05% 178
2024
Q3 		$302K Sell
4,849
-171
-3% -$10.1K 0.07% 148
2024
Q2 		$276K Buy
5,020
+206
+4% +$11.6K 0.07% 153
2024
Q1 		$272K Hold
4,814
– – 0.07% 163
2023
Q4 		$312K Buy
4,814
+146
+3% +$8.41K 0.08% 147
2023
Q3 		$247K Buy
4,668
+306
+7% +$19.6K 0.09% 121
2023
Q2 		$289K Sell
4,362
-2,151
-33% -$150K 0.1% 117
2023
Q1 		$494K Hold
6,513
– – 0.19% 88
2022
Q4 		$499K Hold
6,513
– – 0.2% 84
2022
Q3 		$445K Buy
6,513
+2,662
+69% +$218K 0.2% 84
2022
Q2 		$313K Buy
3,851
+406
+12% +$32.8K 0.14% 100
2022
Q1 		$273K Buy
+3,445
New +$264K 0.11% 112

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Round Rock Advisors's WPC Position: Q2 2026 in Review

Round Rock Advisors reduced its W.P. Carey (WPC) stake by 16% in Q2 2026, selling an estimated $87.9K and leaving 6,434 shares worth $460K. The position accounts for 0.06% of the portfolio, ranked #224.

Round Rock Advisors first reported a position in WPC in Q1 2022 and has held it in 18 quarters since. The position peaked at $519K in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Round Rock Advisors held 6,434 shares of W.P. Carey worth $460K as of Q2 2026.
  • Round Rock Advisors sold 1,200 W.P. Carey shares in Q2 2026, an estimated $87.9K.
  • W.P. Carey made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #224 holding.
  • Round Rock Advisors first reported a position in W.P. Carey in Q1 2022 and has held it in 18 quarters since.
  • Round Rock Advisors's W.P. Carey position peaked at $519K in Q1 2026.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.