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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by Beacon Pointe 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)
66,884
Value
$4.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WPC by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,884$4.78M<0.1%+2,260+3.5%AddedHolders
Q1 202664,624$4.39M<0.1%+5,053+8.5%AddedHolders
Q4 202559,571$3.83M<0.1%−7,387−11.0%ReducedHolders
Q3 202566,958$4.52M<0.1%−7,446−10.0%ReducedHolders
Q2 202574,404$4.64M<0.1%−3,915−5.0%ReducedHolders
Q1 202578,319$4.94M0.1%−4,373−5.3%ReducedHolders
Q4 202482,692$4.51M<0.1%−9,121−9.9%ReducedHolders
Q3 202491,813$5.72M0.1%−9,092−9.0%ReducedHolders
Q2 2024100,905$5.55M0.1%−20,594−16.9%ReducedHolders
Q1 2024121,499$6.86M0.1%+33,464+38.0%AddedHolders
Q4 202388,035$5.71M0.1%+1,994+2.3%AddedHolders
Q3 202386,041$4.65M0.1%+29,400+51.9%AddedHolders
Q2 202356,641$3.83M0.1%−31,235−35.5%ReducedHolders
Q1 202387,876$6.81M0.1%+27,173+44.8%AddedHolders
Q4 202260,703$4.74M0.1%−1,644−2.6%ReducedHolders
Q3 202262,347$4.35M0.1%+14,715+30.9%AddedHolders
Q2 202247,632$3.94M0.1%−28,782−37.7%ReducedHolders
Q1 202276,414$6.18M0.1%+27,882+57.5%AddedHolders
Q4 202148,532$3.98M0.1%+108+0.2%AddedHolders
Q3 202148,424$3.54M0.1%+19,249+66.0%AddedHolders
Q2 202129,175$2.18M0.1%+6,164+26.8%AddedHolders
Q1 202123,011$1.63M0.1%––Holders

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