111 Capital’s W.P. Carey WPC Stock Holding History

111 Capital’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,598	Closed	-$224K	–	709
2025 Q2	$224K	Buy	+3,598	New	+$222K	0.04%	432

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

111 Capital's WPC Position: Q3 2025 in Review

111 Capital sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 3,598 shares — an estimated $224K sold.

111 Capital first reported a position in WPC in Q2 2025 and held it in 1 quarter. The position peaked at $224K in Q2 2025. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

111 Capital reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
111 Capital sold 3,598 W.P. Carey shares in Q3 2025, an estimated $224K.
111 Capital first reported a position in W.P. Carey in Q2 2025 and held it in 1 quarter.
111 Capital's W.P. Carey position peaked at $224K in Q2 2025.
818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.