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Waverly Advisors’s W.P. Carey WPC Stock Holding History

Waverly 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 		$23.8M Buy
332,200
+318,735
+2,367% +$23.4M 0.14% 146
2026
Q1 		$915K Buy
13,465
+3
+0% +$210 0.01% 857
2025
Q4 		$866K Buy
13,462
+2,241
+20% +$149K 0.01% 807
2025
Q3 		$758K Buy
11,221
+1,262
+13% +$82.6K 0.01% 714
2025
Q2 		$621K Buy
9,959
+59
+0.6% +$3.63K 0.01% 747
2025
Q1 		$625K Buy
9,900
+54
+0.5% +$3.2K 0.01% 724
2024
Q4 		$536K Sell
9,846
-1,557
-14% -$88.7K 0.01% 666
2024
Q3 		$710K Sell
11,403
-3,666
-24% -$217K 0.01% 511
2024
Q2 		$830K Sell
15,069
-293
-2% -$16.5K 0.02% 465
2024
Q1 		$867K Sell
15,362
-1,363
-8% -$81.6K 0.02% 392
2023
Q4 		$1.08M Sell
16,725
-1,586
-9% -$91.4K 0.04% 212
2023
Q3 		$970K Buy
+18,311
New +$1.17M 0.04% 201

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

Waverly Advisors's WPC Position: Q2 2026 in Review

Waverly Advisors increased its W.P. Carey (WPC) stake by 2,367% in Q2 2026, buying an estimated $23.4M and bringing the position to 332,200 shares worth $23.8M. The position accounts for 0.14% of the portfolio, ranked #146.

Waverly Advisors first reported a position in WPC in Q3 2023 and has held it in 12 quarters since. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Waverly Advisors held 332,200 shares of W.P. Carey worth $23.8M as of Q2 2026.
  • Waverly Advisors bought 318,735 W.P. Carey shares in Q2 2026, an estimated $23.4M.
  • W.P. Carey made up 0.14% of Waverly Advisors's portfolio in Q2 2026, its #146 holding.
  • Waverly Advisors first reported a position in W.P. Carey in Q3 2023 and has held it in 12 quarters since.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.