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Arrowpoint Investment Partners’s W.P. Carey WPC Stock Holding History

Arrowpoint Investment Partners’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
Q2 		– Sell
-6,244
Closed -$394K – 883
2025
Q1 		$394K Buy
+6,244
New +$370K 0.05% 444

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arrowpoint Investment Partners's WPC Position: Q2 2025 in Review

Arrowpoint Investment Partners sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 6,244 shares — an estimated $394K sold.

Arrowpoint Investment Partners first reported a position in WPC in Q1 2025 and held it in 1 quarter. The position peaked at $394K in Q1 2025. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

  • Arrowpoint Investment Partners reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 6,244 W.P. Carey shares in Q2 2025, an estimated $394K.
  • Arrowpoint Investment Partners first reported a position in W.P. Carey in Q1 2025 and held it in 1 quarter.
  • Arrowpoint Investment Partners's W.P. Carey position peaked at $394K in Q1 2025.
  • 819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.