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Livermore
Livermore
ZHEN

Allen Capital Group, LLC

SEC CIK
0001601384
Latest filing
Jul 27, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by Allen Capital Group, 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)
5,526
Value
$395.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WPC by Allen Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,526$395.1K<0.1%−174−3.1%ReducedHolders
Q1 20265,700$387.4K<0.1%+7+0.1%AddedHolders
Q4 20255,693$366.4K<0.1%−7−0.1%ReducedHolders
Q3 20255,700$385.1K<0.1%−8−0.1%ReducedHolders
Q2 20255,708$356.1K<0.1%+28+0.5%AddedHolders
Q1 20255,680$358.5K<0.1%−72−1.3%ReducedHolders
Q4 20245,752$313.4K<0.1%−21−0.4%ReducedHolders
Q3 20245,773$359.7K<0.1%+21+0.4%AddedHolders
Q2 20245,752$316.6K<0.1%00.0%UnchangedHolders
Q1 20245,752$324.6K<0.1%+93+1.6%AddedHolders
Q4 20235,659$366.8K0.1%−545−8.8%ReducedHolders
Q3 20236,204$331.8K0.1%−74−1.2%ReducedHolders
Q2 20236,278$424.1K0.1%−720−10.3%ReducedHolders
Q1 20236,998$542.0K0.1%+6,998NewHolders
Q4 20220$00.0%−7,050−100.0%Sold outHolders
Q3 20227,050$492.0K0.1%00.0%UnchangedHolders
Q2 20227,050$584.0K0.1%+194+2.8%AddedHolders
Q1 20226,856$554.0K0.1%+309+4.7%AddedHolders
Q4 20216,547$537.0K0.1%00.0%UnchangedHolders
Q3 20216,547$478.0K0.1%−82−1.2%ReducedHolders
Q2 20216,629$495.0K0.1%−280−4.1%ReducedHolders
Q1 20216,909$489.0K0.1%––Holders

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