Beacon Capital Management LLC (Tennessee)’s W.P. Carey WPC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-133	Closed	-$8.3K	–	1024
2025 Q2	$8.3K	Buy	133 +2	+2%	+$123	﹤0.01%	661
2025 Q1	$8.27K	Buy	131 +2	+2%	+$118	﹤0.01%	660
2024 Q4	$7.03K	Hold	129	–	–	﹤0.01%	661
2024 Q3	$8.04K	Hold	129	–	–	﹤0.01%	700
2024 Q2	$7.1K	Sell	129 -336	-72%	-$18.9K	﹤0.01%	636
2024 Q1	$26.2K	Hold	465	–	–	0.01%	409
2023 Q4	$25.1K	Sell	465 -10	-2%	-$576	0.01%	348
2023 Q3	$31.4K	Hold	475	–	–	0.01%	330
2023 Q2	$31.4K	Sell	475 -169	-26%	-$11.7K	0.01%	330
2023 Q1	$48.9K	Hold	644	–	–	0.01%	224
2022 Q4	$49.3K	Sell	644 -231	-26%	-$17.4K	0.02%	220
2022 Q3	$71K	Buy	875 +231	+36%	+$18.9K	0.02%	175
2022 Q2	$51K	Hold	644	–	–	0.01%	241
2022 Q1	$51K	Buy	+644	New	+$49.4K	0.01%	241

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s WPC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 133 shares — an estimated $8.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in WPC in Q1 2022 and held it in 14 quarters. The position peaked at $71K in Q3 2022. 820 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 133 W.P. Carey shares in Q3 2025, an estimated $8.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in W.P. Carey in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s W.P. Carey position peaked at $71K in Q3 2022.
820 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.