Verdence Capital Advisors
WPC icon

Verdence Capital Advisors’s W.P. Carey WPC Stock Holding History

Verdence Capital 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
Q3 		$12.9M Sell
200,248
-694
-0.3% -$49.2K 0.55% 38
2026
Q2 		$14.4M Buy
200,942
+83,494
+71% +$6.12M 0.75% 29
2026
Q1 		$7.98M Buy
117,448
+1,227
+1% +$86.1K 0.46% 42
2025
Q4 		$7.48M Hold
116,221
– – 0.44% 51
2025
Q3 		$7.77M Hold
116,221
– – 0.45% 43
2025
Q2 		$7.25M Sell
116,221
-686
-0.6% -$42.2K 0.5% 44
2025
Q1 		$7.38M Buy
116,907
+3
+0% +$178 0.56% 39
2024
Q4 		$6.37M Sell
116,904
-108
-0.1% -$6.15K 0.51% 42
2024
Q3 		$7.29M Buy
117,012
+459
+0.4% +$27.2K 0.58% 38
2024
Q2 		$6.42M Hold
116,553
– – 0.57% 40
2024
Q1 		$6.58M Hold
116,553
– – 0.6% 39
2023
Q4 		$7.55M Sell
116,553
-2,413
-2% -$139K 0.73% 27
2023
Q3 		$6.3M Sell
118,966
-20
-0% -$1.28K 0.68% 31
2023
Q2 		$7.87M Sell
118,986
-564
-0.5% -$39.2K 0.91% 14
2023
Q1 		$9.07M Buy
119,550
+11
+0% +$876 1.1% 12
2022
Q4 		$9.15M Buy
+119,539
New +$8.98M 1.13% 15
2022
Q2 		– Sell
-2,664
Closed -$211K – 542
2022
Q1 		$211K Sell
2,664
-2,220
-45% -$170K 0.02% 489
2021
Q4 		$393K Hold
4,884
– – 0.05% 328
2021
Q3 		$349K Sell
4,884
-266
-5% -$20.2K 0.05% 346
2021
Q2 		$376K Buy
+5,150
New +$377K 0.05% 305

Other funds holding WPC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Verdence Capital Advisors's WPC Position: Q3 2026 in Review

Verdence Capital Advisors reduced its W.P. Carey (WPC) stake by 0.35% in Q3 2026, selling an estimated $49.2K and leaving 200,248 shares worth $12.9M. The position accounts for 0.55% of the portfolio, ranked #38.

Verdence Capital Advisors first reported a position in WPC in Q2 2021 and has held it in 20 quarters since. The position peaked at $14.4M in Q2 2026. 748 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Verdence Capital Advisors held 200,248 shares of W.P. Carey worth $12.9M as of Q3 2026.
  • Verdence Capital Advisors sold 694 W.P. Carey shares in Q3 2026, an estimated $49.2K.
  • W.P. Carey made up 0.55% of Verdence Capital Advisors's portfolio in Q3 2026, its #38 holding.
  • Verdence Capital Advisors first reported a position in W.P. Carey in Q2 2021 and has held it in 20 quarters since.
  • Verdence Capital Advisors's W.P. Carey position peaked at $14.4M in Q2 2026.
  • 748 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.