Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

WPC holding history

W. P. Carey Inc. in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPC overview All 13F holders of WPC Full Q2 2026 holdings

Shares (Q2 2026): 17,401
Value: $1.24M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WPC by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,401	$1.24M	0.1%	−238−1.3%	Reduced	Holders
Q1 2026	17,639	$1.20M	0.1%	−27−0.2%	Reduced	Holders
Q4 2025	17,666	$1.14M	0.1%	+1,645+10.3%	Added	Holders
Q3 2025	16,021	$1.08M	0.1%	−1,928−10.7%	Reduced	Holders
Q2 2025	17,949	$1.12M	0.1%	−1,944−9.8%	Reduced	Holders
Q1 2025	19,893	$1.26M	0.1%	−2,360−10.6%	Reduced	Holders
Q4 2024	22,253	$1.21M	0.1%	−4,926−18.1%	Reduced	Holders
Q3 2024	27,179	$1.69M	0.1%	−6,442−19.2%	Reduced	Holders
Q2 2024	33,621	$1.85M	0.2%	−4,036−10.7%	Reduced	Holders
Q1 2024	37,657	$2.13M	0.2%	−6,109−14.0%	Reduced	Holders
Q4 2023	43,766	$2.84M	0.3%	−19,181−30.5%	Reduced	Holders
Q3 2023	62,947	$3.40M	0.4%	−257−0.4%	Reduced	Holders
Q2 2023	63,204	$4.27M	0.5%	−905−1.4%	Reduced	Holders
Q1 2023	64,109	$4.97M	0.6%	+801+1.3%	Added	Holders
Q4 2022	63,308	$4.95M	0.6%	+5,203+9.0%	Added	Holders
Q3 2022	58,105	$4.06M	0.5%	+4,793+9.0%	Added	Holders
Q2 2022	53,312	$4.42M	0.6%	+2,839+5.6%	Added	Holders
Q1 2022	50,473	$4.08M	0.5%	+3,656+7.8%	Added	Holders
Q4 2021	46,817	$3.84M	0.4%	+6,540+16.2%	Added	Holders
Q3 2021	40,277	$2.94M	0.4%	+6,962+20.9%	Added	Holders
Q2 2021	33,315	$2.49M	0.3%	+7,470+28.9%	Added	Holders
Q1 2021	25,845	$1.83M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.