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Summit Trail Advisors’s W.P. Carey WPC Stock Holding History

Summit Trail 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 		$1.54M Sell
21,491
-1,168
-5% -$85.6K 0.02% 779
2026
Q1 		$1.54M Buy
22,659
+7,055
+45% +$495K 0.02% 711
2025
Q4 		$1.02M Buy
15,604
+5,079
+48% +$338K 0.02% 803
2025
Q3 		$720K Buy
10,525
+6,217
+144% +$407K 0.01% 976
2025
Q2 		$275K Sell
4,308
-953
-18% -$58.7K ﹤0.01% 962
2025
Q1 		$338K Buy
5,261
+1,644
+45% +$97.3K 0.01% 303
2024
Q4 		$201K Buy
+3,617
New +$206K 0.01% 358

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

Summit Trail Advisors's WPC Position: Q2 2026 in Review

Summit Trail Advisors reduced its W.P. Carey (WPC) stake by 5.2% in Q2 2026, selling an estimated $85.6K and leaving 21,491 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #779.

Summit Trail Advisors first reported a position in WPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Summit Trail Advisors held 21,491 shares of W.P. Carey worth $1.54M as of Q2 2026.
  • Summit Trail Advisors sold 1,168 W.P. Carey shares in Q2 2026, an estimated $85.6K.
  • W.P. Carey made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #779 holding.
  • Summit Trail Advisors first reported a position in W.P. Carey in Q4 2024 and has held it in 7 quarters since.
  • Summit Trail Advisors's W.P. Carey position peaked at $1.54M in Q1 2026.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.