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Livermore
Livermore
ZHEN

Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

WPC holding history

W. P. Carey Inc. in every 13F filed by Detalus 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)
3,400
Value
$243.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of WPC by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,400$243.1K<0.1%00.0%UnchangedHolders
Q1 20263,400$231.1K0.1%00.0%UnchangedHolders
Q4 20253,400$218.8K0.1%00.0%UnchangedHolders
Q3 20253,400$229.7K0.1%00.0%UnchangedHolders
Q2 20253,400$212.1K0.1%00.0%UnchangedHolders
Q1 20253,400$214.6K0.1%+3,400NewHolders
Q4 20240$00.0%−3,400−100.0%Sold outHolders
Q3 20243,400$211.8K0.1%+3,400NewHolders
Q1 20240$00.0%−3,500−100.0%Sold outHolders
Q4 20233,500$226.8K0.1%−269−7.1%ReducedHolders
Q3 20233,769$203.8K0.1%−120−3.1%ReducedHolders
Q2 20233,889$262.7K0.1%−694−15.1%ReducedHolders
Q1 20234,583$355.0K0.2%−714−13.5%ReducedHolders
Q4 20225,297$414.0K0.2%00.0%UnchangedHolders
Q3 20225,297$370.0K0.2%+164+3.2%AddedHolders
Q2 20225,133$425.0K0.3%−1,000−16.3%ReducedHolders
Q1 20226,133$496.0K0.3%00.0%UnchangedHolders
Q4 20216,133$503.0K0.2%+15+0.2%AddedHolders
Q3 20216,118$447.0K0.2%00.0%UnchangedHolders
Q2 20216,118$457.0K0.2%+20+0.3%AddedHolders
Q1 20216,098$432.0K0.3%––Holders

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