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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by RFG Advisory, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of WPC by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,258−100.0%Sold outHolders
Q4 20256,258$402.8K<0.1%−186−2.9%ReducedHolders
Q3 20256,444$435.4K<0.1%−1,078−14.3%ReducedHolders
Q2 20257,522$469.3K<0.1%+92+1.2%AddedHolders
Q1 20257,430$468.9K<0.1%+1,057+16.6%AddedHolders
Q4 20246,373$347.2K<0.1%+3,049+91.7%AddedHolders
Q3 20243,324$207.1K<0.1%−464−12.2%ReducedHolders
Q2 20243,788$208.5K<0.1%−364−8.8%ReducedHolders
Q1 20244,152$234.4K<0.1%−306−6.9%ReducedHolders
Q4 20234,458$288.9K<0.1%−1,340−23.1%ReducedHolders
Q3 20235,798$313.6K<0.1%−128−2.2%ReducedHolders
Q2 20235,926$400.4K<0.1%−2,618−30.6%ReducedHolders
Q1 20238,544$661.7K<0.1%−680−7.4%ReducedHolders
Q4 20229,224$772.8K<0.1%−9,171−49.9%ReducedHolders
Q3 202218,395$1.43M0.1%−8,810−32.4%ReducedHolders
Q2 202227,205$2.30M0.1%+24,586+938.8%AddedHolders
Q1 20222,619$212.0K<0.1%−2,240−46.1%ReducedHolders
Q4 20214,859$399.0K<0.1%−2,637−35.2%ReducedHolders
Q3 20217,496$547.0K<0.1%+790+11.8%AddedHolders
Q2 20216,706$500.0K<0.1%−2,052−23.4%ReducedHolders
Q1 20218,758$620.0K0.1%––Holders

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