Position in WPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,244,171
+$45,425 QoQ
Shares Held
17,401
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#323
of 890 holders
Holding Since
Mar 2021
22 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, 2026Colonial Trust Advisors holds $1,244,331 across 2 REIT - Diversified names. WPC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
17,401 | $1,244,171 | |
| 2 | NXDT |
Nexpoint Diversified Real Estate Trust
|
31 | $160 |
All Filings in WPC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,171 | 17,401 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,198,746 | 17,639 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,136,983 | 17,666 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,082,538 | 16,021 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,119,658 | 17,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,255,447 | 19,893 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,212,343 | 22,253 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,693,251 | 27,179 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,850,836 | 33,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,125,361 | 37,657 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,836,474 | 43,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,404,175 | 62,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,270,060 | 63,204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,965,241 | 64,109 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,947,519 | 63,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,055,726 | 58,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,417,430 | 53,312 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,080,238 | 50,473 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,841,335 | 46,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,941,831 | 40,277 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,485,964 | 33,315 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,828,792 | 25,845 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||