Capital Square, LLC

SEC CIK: 0001798736
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WPC holding history

W. P. Carey Inc. in every 13F filed by Capital Square, 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): 37,841
Value: $2.71M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of WPC by Capital Square, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,841	$2.71M	1.2%	−79−0.2%	Reduced	Holders
Q1 2026	37,920	$2.77M	1.3%	−273−0.7%	Reduced	Holders
Q4 2025	38,193	$2.46M	1.3%	−5,578−12.7%	Reduced	Holders
Q3 2025	43,771	$2.96M	1.5%	−1,469−3.2%	Reduced	Holders
Q2 2025	45,240	$2.84M	1.5%	−1,125−2.4%	Reduced	Holders
Q1 2025	46,365	$2.93M	1.7%	−1,924−4.0%	Reduced	Holders
Q4 2024	48,289	$2.67M	1.5%	−2,710−5.3%	Reduced	Holders
Q3 2024	50,999	$3.18M	1.9%	+6,330+14.2%	Added	Holders
Q2 2024	44,669	$2.64M	1.7%	−967−2.1%	Reduced	Holders
Q1 2024	45,636	$2.58M	1.8%	+3,212+7.6%	Added	Holders
Q4 2023	42,424	$2.75M	3.1%	−2,058−4.6%	Reduced	Holders
Q3 2023	44,482	$2.39M	3.2%	−784−1.7%	Reduced	Holders
Q2 2023	45,266	$3.06M	2.8%	+7,024+18.4%	Added	Holders
Q1 2023	38,242	$2.82M	2.6%	−935−2.4%	Reduced	Holders
Q4 2022	39,177	$3.06M	2.8%	−1,311−3.2%	Reduced	Holders
Q3 2022	40,488	$2.83M	2.6%	−530−1.3%	Reduced	Holders
Q2 2022	41,018	$3.40M	2.8%	−584−1.4%	Reduced	Holders
Q1 2022	41,602	$3.36M	2.4%	−2,373−5.4%	Reduced	Holders
Q4 2021	43,975	$3.54M	2.4%	−2,608−5.6%	Reduced	Holders
Q3 2021	46,583	$3.45M	2.4%	−1,616−3.4%	Reduced	Holders
Q2 2021	48,199	$3.80M	2.8%	+1,064+2.3%	Added	Holders
Q1 2021	47,135	$3.33M	2.5%	–	–	Holders

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