WPC — W P CAREY INCORPORATED REIT

Ownership history in Capital Square, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in W P CAREY INCORPORATED REIT (WPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.61% (2020 Q2)
Avg. % of fund
2.44%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 38,193 -5,578 -12.7% 1.25% $2.5M $64.36
2025 Q3 REDUCED 43,771 -1,469 -3.2% 1.51% $3.0M $66.62
2025 Q2 REDUCED 45,240 -1,125 -2.4% 1.52% $2.8M $60.68
2025 Q1 REDUCED 46,365 -1,924 -4.0% 1.72% $2.9M $60.51
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WPC price (monthly, adj. close)

Other funds also holding WPC

As of 2025 Q4 — sorted by position size

Waterfront Capital Partners, LLC 3Y 7Y 5.04% Seneca House Advisors 3Y 7Y 2.97% EQUITY INVESTMENT CORP 3Y 7Y 2.11% Dupree Financial Group, LLC 2.08% Creegan & Nassoura Financial Group, LLC 3Y 7Y 2.07% Prairiewood Capital, LLC 3Y 1.96% Rock Point Advisors, LLC 3Y 7Y 1.83% Presima Securities ULC 3Y 7Y 1.6% Meixler Investment Management, Ltd. 3Y 1.48% Investmark Advisory Group LLC 3Y 0.96%
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