Verdence Capital Advisors LLC
- SEC CIK
- 0001719305
- Latest filing
- Jul 29, 2026
WPC holding history
W. P. Carey Inc. in every 13F filed by Verdence Capital 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)
- 200,942
- Value
- $14.4M
- % of portfolio
- 0.8%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 200,942 | $14.4M | 0.8% | +83,494+71.1% | Added | Holders |
| Q1 2026 | 117,448 | $7.98M | 0.5% | +1,227+1.1% | Added | Holders |
| Q4 2025 | 116,221 | $7.48M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 116,221 | $7.77M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 116,221 | $7.25M | 0.5% | −686−0.6% | Reduced | Holders |
| Q1 2025 | 116,907 | $7.38M | 0.6% | +30.0% | Added | Holders |
| Q4 2024 | 116,904 | $6.37M | 0.5% | −108−0.1% | Reduced | Holders |
| Q3 2024 | 117,012 | $7.29M | 0.6% | +459+0.4% | Added | Holders |
| Q2 2024 | 116,553 | $6.42M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 116,553 | $6.58M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 116,553 | $7.55M | 0.7% | +340.0% | Added | Holders |
| Q3 2023 | 116,519 | $6.30M | 0.7% | −200.0% | Reduced | Holders |
| Q2 2023 | 116,539 | $7.87M | 0.9% | −552−0.5% | Reduced | Holders |
| Q1 2023 | 117,091 | $9.07M | 1.1% | +110.0% | Added | Holders |
| Q4 2022 | 117,080 | $9.15M | 1.1% | +117,080 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,609−100.0% | Sold out | Holders |
| Q1 2022 | 2,609 | $211.0K | <0.1% | −2,175−45.5% | Reduced | Holders |
| Q4 2021 | 4,784 | $393.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,784 | $349.0K | <0.1% | −260−5.2% | Reduced | Holders |
| Q2 2021 | 5,044 | $376.0K | 0.1% | +5,044 | New | Holders |