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TFG Advisers’s W.P. Carey WPC Stock Holding History

TFG Advisers’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
2025
Q2 		$1.4M Buy
22,523
+261
+1% +$16.1K 0.48% 62
2025
Q1 		$1.4M Sell
22,262
-379
-2% -$22.4K 0.51% 53
2024
Q4 		$1.23M Sell
22,641
-516
-2% -$29.4K 0.44% 63
2024
Q3 		$1.44M Sell
23,157
-1,808
-7% -$107K 0.52% 56
2024
Q2 		$1.37M Sell
24,965
-3,676
-13% -$207K 0.53% 53
2024
Q1 		$1.62M Sell
28,641
-5
-0% -$299 0.63% 47
2023
Q4 		$1.86M Sell
28,646
-5,430
-16% -$313K 0.78% 33
2023
Q3 		$1.8M Sell
34,076
-1,356
-4% -$86.9K 0.85% 32
2023
Q2 		$2.34M Buy
35,432
+237
+0.7% +$16.5K 1.07% 24
2023
Q1 		$2.67M Buy
35,195
+562
+2% +$44.8K 1.29% 19
2022
Q4 		$2.65M Buy
34,633
+967
+3% +$72.6K 1.36% 19
2022
Q3 		$2.3M Buy
33,666
+2,279
+7% +$187K 1.28% 18
2022
Q2 		$2.55M Buy
31,387
+573
+2% +$46.2K 1.36% 15
2022
Q1 		$2.44M Buy
30,814
+973
+3% +$74.6K 1.12% 19
2021
Q4 		$2.4M Buy
29,841
+941
+3% +$72K 1.05% 22
2021
Q3 		$2.07M Buy
28,900
+822
+3% +$62.6K 1% 25
2021
Q2 		$2.05M Buy
28,078
+616
+2% +$45.1K 0.99% 26
2021
Q1 		$1.9M Sell
27,462
-989
-3% -$66.3K 0.98% 30
2020
Q4 		$1.97M Sell
28,451
-43
-0.2% -$2.87K 1.03% 26
2020
Q3 		$1.82M Sell
28,494
-411
-1% -$27.7K 1.05% 27
2020
Q2 		$1.92M Buy
28,905
+655
+2% +$40.7K 1.24% 22
2020
Q1 		$1.61M Buy
28,250
+335
+1% +$25.4K 1.27% 24
2019
Q4 		$2.19M Buy
27,915
+162
+0.6% +$13.6K 1.23% 17
2019
Q3 		$2.43M Buy
27,753
+190
+0.7% +$16.2K 1.61% 11
2019
Q2 		$2.19M Buy
27,563
+1,066
+4% +$84.4K 1.49% 13
2019
Q1 		$2.03M Buy
26,497
+623
+2% +$44.9K 1.47% 15
2018
Q4 		$1.66M Buy
+25,874
New +$1.68M 1.39% 15

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TFG Advisers's WPC Position: Q2 2025 in Review

TFG Advisers increased its W.P. Carey (WPC) stake by 1.2% in Q2 2025, buying an estimated $16.1K and bringing the position to 22,523 shares worth $1.4M. The position accounts for 0.48% of the portfolio, ranked #62.

TFG Advisers first reported a position in WPC in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.67M in Q1 2023. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

  • TFG Advisers held 22,523 shares of W.P. Carey worth $1.4M as of Q2 2025.
  • TFG Advisers bought 261 W.P. Carey shares in Q2 2025, an estimated $16.1K.
  • W.P. Carey made up 0.48% of TFG Advisers's portfolio in Q2 2025, its #62 holding.
  • TFG Advisers first reported a position in W.P. Carey in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's W.P. Carey position peaked at $2.67M in Q1 2023.
  • 819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.