Applied Capital LLC/FL WPC — WP CAREY INC

Ownership history in Applied Capital LLC/FL  ·  8 quarters on record

AI Ownership Summary

Applied Capital LLC/FL reported WP CAREY INC (WPC) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.54% in 2025 Q4. The latest visible filing shows WPC at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WPC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Applied Capital LLC/FL's position in WP CAREY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WPC was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WPC stock page Applied Capital LLC/FL fund profile Applied Capital LLC/FL full holdings
How Applied Capital LLC/FL held WPC — position size vs. price
% of Fund (quarterly)    WPC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 14,061 +4 +0.0% 0.41% $1.0M 2026-07-15 $72.10
2026 Q1 REDUCED — — — 14,057 -92 -0.7% 0.45% $955K 2026-05-07 $72.95
2025 Q4 ADDED — — — 14,149 +3,350 +31.0% 0.54% $911K 2026-01-16 $68.41
2025 Q3 ADDED — — — 10,799 +371 +3.6% 0.45% $730K 2025-10-28 $63.46
2025 Q2 ADDED — — — 10,428 +893 +9.4% 0.47% $650K 2025-07-24 $61.03
2025 Q1 ADDED — — — 9,535 +4,307 +82.4% 0.47% $602K 2025-05-01 $57.77
2024 Q4 ADDED — — — 5,228 +1,037 +24.7% 0.22% $285K 2025-01-21 $52.34
2024 Q3 INITIATED — — — 4,191 — — 0.20% $261K 2024-10-15 $53.94

🏢 Other funds also holding WPC

As of 2026 Q2 — sorted by position size

Pensionfund Sabic 3Y 7Y 1.71% Pensionfund PDN 3Y 7Y 1.69% ADVOCATE GROUP LLC 3Y 1.03% Adams Asset Advisors, LLC 3Y 7Y 0.74% TECTONIC ADVISORS LLC 3Y 0.67% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.59% Arbejdsmarkedets Tillaegspension 0.58% C2C Wealth Management, LLC 3Y 0.54% Gradient Capital Advisors, LLC 3Y 7Y 0.46% Stordahl Capital Management, Inc. 3Y 7Y 0.34%

FAQ About Applied Capital LLC/FL and WPC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Applied Capital LLC/FL reported owning WPC?

Applied Capital LLC/FL reported WPC across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported WPC position in Applied Capital LLC/FL's portfolio?

The largest reported portfolio weight for WPC was 0.54% in 2025 Q4.

What is the latest reported WPC position on this page?

The most recent filing on this page is 2026 Q2, when Applied Capital LLC/FL reported 14,061 shares, equal to 0.41% of portfolio, with an estimated market value of $1.0M.

What does the chart on this WPC ownership page compare?

The chart compares Applied Capital LLC/FL's quarterly WPC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Applied Capital LLC/FL time their WPC position?

Based on 13F filing dates vs. subsequent WPC price moves, Applied Capital LLC/FL correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on WPC relative to SPY over the holding period was +0.3%.

← Back to Applied Capital LLC/FL Holdings