Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
WPC holding history
W. P. Carey Inc. in every 13F filed by Adams Asset 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)
- 90,882
- Value
- $6.50M
- % of portfolio
- 0.7%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 90,882 | $6.50M | 0.7% | +8,494+10.3% | Added | Holders |
| Q1 2026 | 82,388 | $5.60M | 0.6% | +9,070+12.4% | Added | Holders |
| Q4 2025 | 73,318 | $4.72M | 0.6% | +1,880+2.6% | Added | Holders |
| Q3 2025 | 71,438 | $4.83M | 0.6% | −537−0.7% | Reduced | Holders |
| Q2 2025 | 71,975 | $4.49M | 0.6% | +11,772+19.6% | Added | Holders |
| Q1 2025 | 60,203 | $3.80M | 0.5% | +537+0.9% | Added | Holders |
| Q4 2024 | 59,666 | $3.25M | 0.4% | +16,540+38.4% | Added | Holders |
| Q3 2024 | 43,126 | $2.69M | 0.4% | +21,027+95.1% | Added | Holders |
| Q2 2024 | 22,099 | $1.22M | 0.2% | −1,958−8.1% | Reduced | Holders |
| Q1 2024 | 24,057 | $1.36M | 0.2% | +1,784+8.0% | Added | Holders |
| Q4 2023 | 22,273 | $1.44M | 0.2% | +424+1.9% | Added | Holders |
| Q3 2023 | 21,849 | $1.18M | 0.2% | +16,804+333.1% | Added | Holders |
| Q2 2023 | 5,045 | $340.8K | <0.1% | +1,181+30.6% | Added | Holders |
| Q1 2023 | 3,864 | $299.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,864 | $302.0K | <0.1% | +3,864 | New | Holders |