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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Round Rock Advisors's WPC Position: Q1 2026 in Review

Round Rock Advisors held its W.P. Carey (WPC) position steady in Q1 2026 at 7,634 shares worth $519K. The position accounts for 0.08% of the portfolio, ranked #188.

Round Rock Advisors first reported a position in WPC in Q1 2022 and has held it in 17 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Round Rock Advisors held 7,634 shares of W.P. Carey worth $519K as of Q1 2026.
Round Rock Advisors left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up 0.08% of Round Rock Advisors's portfolio in Q1 2026, its #188 holding.
Round Rock Advisors first reported a position in W.P. Carey in Q1 2022 and has held it in 17 quarters since.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.