WPC — WP CAREY INC

Ownership history in Valmark Advisers, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Valmark Advisers, Inc. 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q1)
Avg. % of fund
0.0%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,994 -141 -4.5% 0.00% $202K $66.62
2023 Q2 UNCHANGED 3,135 — 0% 0.00% $212K $56.89
2023 Q1 ADDED 3,135 +489 +18.5% 0.01% $243K $64.19
2022 Q4 UNCHANGED 2,646 — 0% 0.00% $207K $63.89
2022 Q2 REDUCED 2,646 -169 -6.0% 0.00% $219K $65.85
2022 Q1 ADDED 2,815 +142 +5.3% 0.00% $228K $63.46
2021 Q4 REDUCED 2,673 -269 -9.1% 0.00% $219K $63.59
2021 Q1 INITIATED 2,942 — — 0.00% $208K $52.65
% 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% Capital Square, LLC 3Y 1.25%
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