True North Advisors’s W.P. Carey WPC Stock Holding History

True North 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	$393K	Buy	+5,497	New	+$403K	0.04%	205
2026 Q1	–	Sell	-5,528	Closed	-$356K	–	286
2025 Q4	$356K	Sell	5,528 -132	-2%	-$8.79K	0.05%	193
2025 Q3	$382K	Sell	5,660 -199	-3%	-$13K	0.06%	154
2025 Q2	$365K	Hold	5,859	–	–	0.07%	158
2025 Q1	$370K	Hold	5,859	–	–	0.07%	167
2024 Q4	$319K	Hold	5,859	–	–	0.08%	136
2024 Q3	$365K	Sell	5,859 -80	-1%	-$4.74K	0.1%	117
2024 Q2	$327K	Hold	5,939	–	–	0.09%	131
2024 Q1	$335K	Hold	5,939	–	–	0.09%	132
2023 Q4	$385K	Sell	5,939 -125	-2%	-$7.2K	0.1%	117
2023 Q3	$321K	Hold	6,064	–	–	0.1%	140
2023 Q2	$401K	Hold	6,064	–	–	0.11%	134
2023 Q1	$460K	Buy	+6,064	New	+$483K	0.14%	132

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

True North Advisors's WPC Position: Q2 2026 in Review

True North Advisors opened a new position in W.P. Carey (WPC) in Q2 2026: 5,497 shares worth $393K. The stake represents 0.04% of the portfolio and ranks #205 among its holdings. This is a return to the name: True North Advisors previously reported a position in WPC as recently as Q4 2025.

True North Advisors first reported a position in WPC in Q1 2023 and has held it in 13 quarters since. The position peaked at $460K in Q1 2023. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

True North Advisors held 5,497 shares of W.P. Carey worth $393K as of Q2 2026.
W.P. Carey was a new True North Advisors position in Q2 2026.
W.P. Carey made up 0.04% of True North Advisors's portfolio in Q2 2026, its #205 holding.
True North Advisors first reported a position in W.P. Carey in Q1 2023 and has held it in 13 quarters since.
True North Advisors's W.P. Carey position peaked at $460K in Q1 2023.
905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.