Arete Wealth Advisors, LLC

SEC CIK: 0001600151
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WPC holding history

W. P. Carey Inc. in every 13F filed by Arete Wealth Advisors, LLC, 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): 18,025
Value: $1.29M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WPC by Arete Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,025	$1.29M	0.1%	+501+2.9%	Added	Holders
Q1 2026	17,524	$1.19M	0.1%	+450+2.6%	Added	Holders
Q4 2025	17,074	$1.10M	0.1%	−334−1.9%	Reduced	Holders
Q3 2025	17,408	$1.18M	0.1%	−928−5.1%	Reduced	Holders
Q2 2025	18,336	$1.14M	0.1%	+354+2.0%	Added	Holders
Q1 2025	17,982	$1.14M	0.1%	+554+3.2%	Added	Holders
Q4 2024	17,428	$945.0K	0.1%	−676−3.7%	Reduced	Holders
Q3 2024	18,104	$1.12M	0.1%	−732−3.9%	Reduced	Holders
Q2 2024	18,836	$1.03M	0.1%	−1,787−8.7%	Reduced	Holders
Q1 2024	20,623	$1.16M	0.1%	−156−0.8%	Reduced	Holders
Q4 2023	20,779	$1.35M	0.1%	−1,190−5.4%	Reduced	Holders
Q3 2023	21,969	$1.19M	0.2%	−739−3.3%	Reduced	Holders
Q2 2023	22,708	$1.53M	0.1%	+1,709+8.1%	Added	Holders
Q1 2023	20,999	$1.63M	0.1%	+433+2.1%	Added	Holders
Q4 2022	20,566	$1.61M	0.1%	+5,361+35.3%	Added	Holders
Q3 2022	15,205	$1.06M	0.1%	+11,028+264.0%	Added	Holders
Q2 2022	4,177	$346.0K	<0.1%	−17,906−81.1%	Reduced	Holders
Q1 2022	22,083	$1.78M	0.1%	+659+3.1%	Added	Holders
Q4 2021	21,424	$1.75M	0.1%	+1,277+6.3%	Added	Holders
Q3 2021	20,147	$1.49M	0.2%	+1,503+8.1%	Added	Holders
Q2 2021	18,644	$1.40M	0.2%	+12,090+184.5%	Added	Holders
Q1 2021	6,554	$466.0K	0.1%	–	–	Holders

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