Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
WPC holding history
W. P. Carey Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WPC overviewAll 13F holders of WPCFull Q2 2026 holdings
- Shares (Q2 2026)
- 110,733
- Value
- $7.92M
- % of portfolio
- 1.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,733 | $7.92M | 1.9% | −660−0.6% | Reduced | Holders |
| Q1 2026 | 111,393 | $7.57M | 2.0% | −1,899−1.7% | Reduced | Holders |
| Q4 2025 | 113,292 | $7.29M | 1.8% | +302+0.3% | Added | Holders |
| Q3 2025 | 112,990 | $7.63M | 2.0% | −730−0.6% | Reduced | Holders |
| Q2 2025 | 113,720 | $7.09M | 2.0% | −805−0.7% | Reduced | Holders |
| Q1 2025 | 114,525 | $7.23M | 2.2% | −11,397−9.1% | Reduced | Holders |
| Q4 2024 | 125,922 | $6.86M | 2.0% | +3,260+2.7% | Added | Holders |
| Q3 2024 | 122,662 | $7.64M | 2.1% | −2,112−1.7% | Reduced | Holders |
| Q2 2024 | 124,774 | $6.87M | 2.1% | +5,380+4.5% | Added | Holders |
| Q1 2024 | 119,394 | $6.74M | 2.0% | +5,642+5.0% | Added | Holders |
| Q4 2023 | 113,752 | $7.37M | 2.2% | −3,470−3.0% | Reduced | Holders |
| Q3 2023 | 117,222 | $6.34M | 2.2% | +57,787+97.2% | Added | Holders |
| Q2 2023 | 59,435 | $4.02M | 1.3% | +13,381+29.1% | Added | Holders |
| Q1 2023 | 46,054 | $3.57M | 1.2% | −972−2.1% | Reduced | Holders |
| Q4 2022 | 47,026 | $3.67M | 1.3% | −430−0.9% | Reduced | Holders |
| Q3 2022 | 47,456 | $3.31M | 1.2% | +60+0.1% | Added | Holders |
| Q2 2022 | 47,396 | $3.93M | 1.3% | −24,274−33.9% | Reduced | Holders |
| Q1 2022 | 71,670 | $5.79M | 1.7% | −77−0.1% | Reduced | Holders |
| Q4 2021 | 71,747 | $5.89M | 1.7% | −350.0% | Reduced | Holders |
| Q3 2021 | 71,782 | $5.24M | 1.5% | −1,787−2.4% | Reduced | Holders |
| Q2 2021 | 73,569 | $5.49M | 1.6% | +65+0.1% | Added | Holders |
| Q1 2021 | 73,504 | $5.20M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.