COLDSTREAM CAPITAL MANAGEMENT INC

Position in WPC — W. P. Carey Inc.

CIK 1082339 BELLEVUE, WA

Position in WPC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,687,113

-$167,003 QoQ

Shares Held

37,582

-10.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#233

of 892 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Real Estate · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $3,370,230 across 3 REIT - Diversified names. WPC ranks #1 (79.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPC	W. P. Carey Inc. This page	37,582	$2,687,113
2	VICI	Vici Properties Inc.	16,670	$442,588
3	AAT	American Assets Trust, Inc.	9,742	$240,529

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,687,113	37,582	-10.5%	Shares	Sole	2026-08-14
2026-03-31	$2,854,116	41,997	-2.6%	Shares	Sole	2026-05-08
2025-12-31	$2,775,138	43,119	-8.7%	Shares	Sole	2026-02-09
2025-09-30	$3,192,074	47,241	-7.7%	Shares	Sole	2025-11-19
2025-06-30	$3,191,173	51,157	+0.7%	Shares	Sole	2025-08-12
2025-03-31	$3,204,852	50,782	+4.2%	Shares	Sole	2025-05-13
2024-12-31	$2,656,335	48,758	+3.4%	Shares	Sole	2025-02-14
2024-09-30	$2,936,323	47,132	+323.4%	Shares	Sole	2024-11-18
2024-06-30	$612,761	11,131	-9.1%	Shares	Sole	2024-08-07
2024-03-31	$691,277	12,248	+19.5%	Shares	Sole	2024-05-14
2023-12-31	$664,302	10,250	+4.7%	Shares	Sole	2024-02-09
2023-09-30	$529,281	9,787	+9.9%	Shares	Sole	2023-11-02
2022-06-30	$737,868	8,905	+0.4%	Shares	Sole	2022-08-08
2022-03-31	$717,212	8,872	+12.3%	Shares	Sole	2022-05-11
2021-12-31	$647,948	7,897	-63.4%	Shares	Sole	2022-02-11
2021-09-30	$1,576,714	21,587	+176.5%	Shares	Sole	2021-11-12
2021-06-30	$582,483	7,806	-0.8%	Shares	Sole	2021-08-16
2021-03-31	$556,598	7,866	-12.9%	Shares	Sole	2021-06-16
2020-12-31	$637,478	9,032	-57.2%	Shares	Sole	2021-02-16
2020-09-30	$1,375,723	21,113	+1.1%	Shares	Sole	2020-11-16
2020-06-30	$1,412,059	20,873	+104.6%	Shares	Sole	2020-08-12
2020-03-31	$592,474	10,201	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.