VCM
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Versant Capital Management’s W.P. Carey WPC Stock Holding History

Versant Capital Management’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 		$97.7K Buy
1,367
+309
+29% +$22.6K 0.01% 952
2026
Q1 		$71.9K Buy
1,058
+270
+34% +$18.9K 0.01% 1031
2025
Q4 		$50.7K Buy
788
+74
+10% +$4.93K 0.01% 1083
2025
Q3 		$48.2K Buy
714
+56
+9% +$3.67K 0.01% 1062
2025
Q2 		$41K Buy
658
+55
+9% +$3.39K 0.01% 1096
2025
Q1 		$38.1K Buy
603
+110
+22% +$6.51K 0.01% 984
2024
Q4 		$26.9K Hold
493
– – 0.01% 873
2024
Q3 		$30.7K Buy
493
+15
+3% +$889 0.01% 628
2024
Q2 		$26.3K Buy
478
+99
+26% +$5.58K 0.01% 610
2024
Q1 		$21.4K Hold
379
– – 0.01% 486
2023
Q4 		$24.6K Sell
379
-12
-3% -$691 0.01% 417
2023
Q3 		$20.7K Buy
391
+4
+1% +$256 0.01% 467
2023
Q2 		$25.6K Hold
387
– – 0.01% 426
2023
Q1 		$29.4K Hold
387
– – 0.01% 377
2022
Q4 		$29.6K Hold
387
– – 0.01% 334
2022
Q3 		$26K Buy
387
+383
+9,575% +$31.4K 0.01% 362
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1667
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1659
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1607
2021
Q3 		$0 Buy
+4
New +$304 ﹤0.01% 1618
2019
Q4 		– Sell
-255
Closed -$22K – 1613
2019
Q3 		$22K Hold
255
– – 0.01% 437
2019
Q2 		$20K Buy
+255
New +$20.2K 0.01% 476

Other funds holding WPC

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Versant Capital Management's WPC Position: Q2 2026 in Review

Versant Capital Management increased its W.P. Carey (WPC) stake by 29% in Q2 2026, buying an estimated $22.6K and bringing the position to 1,367 shares worth $97.7K. The position accounts for 0.01% of the portfolio, ranked #952.

Versant Capital Management first reported a position in WPC in Q2 2019 and has held it in 22 quarters since. 141 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Versant Capital Management held 1,367 shares of W.P. Carey worth $97.7K as of Q2 2026.
  • Versant Capital Management bought 309 W.P. Carey shares in Q2 2026, an estimated $22.6K.
  • W.P. Carey made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #952 holding.
  • Versant Capital Management first reported a position in W.P. Carey in Q2 2019 and has held it in 22 quarters since.
  • 141 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.