Position in WPC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,040,596
+$1,418,867 QoQ
Shares Held
224,344
+4.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#98
of 892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Carnegie Investment Counsel holds $16,040,596 across 1 REIT - Diversified name. WPC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
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|
224,344 | $16,040,596 |
All Filings in WPC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,040,596 | 224,344 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,621,729 | 215,152 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,359,462 | 207,574 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,097,669 | 208,638 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,901,792 | 190,795 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,281,439 | 162,913 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,781,522 | 161,188 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,830,045 | 173,837 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,944,265 | 144,310 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,994,665 | 123,931 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,871,433 | 121,454 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,111,793 | 131,505 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,545,414 | 141,288 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,694,605 | 138,084 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,914,882 | 114,074 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,969,010 | 42,536 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,511,854 | 42,383 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,399,565 | 42,053 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,113,387 | 37,945 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,009,777 | 13,825 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $403,768 | 5,411 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $678,517 | 9,589 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $660,911 | 9,364 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $596,474 | 9,154 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $655,731 | 9,693 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $562,969 | 9,693 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||