WPC β€” WP CAREY INC

Ownership history in TRITONPOINT WEALTH, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which TRITONPOINT WEALTH, LLC reported a position in WP CAREY INC (WPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2024 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

TRITONPOINT WEALTH, LLC Γ— WPC AI Analytics

πŸ“ˆ TRITONPOINT WEALTH, LLC outperformed the S&P 500 by +2.0% annually on this WPC position. Timing score: 25% (1/4 decisions correct). Average cost basis: $51.49. Maximum drawdown during holding period: –11.1%.

πŸ“ˆ Position Alpha vs SPY
+2.0%
annualised excess return

βœ… Outperformed SPY on this position by 2.0% ann.
6 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$51.49
+29.4% vs current ($66.62)

Best entry: $51.49 (2024 Q4)  Β·  Worst: $51.49 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WPC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,992 β€” 0% 0.02% $273K $66.62
2025 Q2 REDUCED 3,992 -161 -3.9% 0.02% $253K $60.68
2025 Q1 REDUCED 4,153 -300 -6.7% 0.03% $266K $60.51
2024 Q4 ADDED 4,453 +300 +7.2% 0.02% $247K $51.49
2024 Q3 UNCHANGED 4,153 β€” 0% 0.02% $261K $57.94
2024 Q2 REDUCED 4,153 -1,205 -22.5% 0.02% $232K $50.48
2024 Q1 UNCHANGED 5,358 β€” 0% 0.04% $352K $50.95
2023 Q4 INITIATED 5,358 β€” β€” 0.03% $352K β€”

🏒 Other funds also holding WPC

As of 2025 Q4 β€” 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% Capital Square, LLC 3Y 1.25%
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