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

Bridgefront 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
Q4 		– Sell
-6,284
Closed -$425K – 809
2025
Q3 		$425K Buy
+6,284
New +$411K 0.12% 292
2025
Q2 		– Sell
-5,845
Closed -$369K – 887
2025
Q1 		$369K Buy
+5,845
New +$346K 0.11% 336
2024
Q1 		– Sell
-3,927
Closed -$255K – 573
2023
Q4 		$255K Buy
+3,927
New +$226K 0.19% 216
2023
Q3 		– Sell
-7,753
Closed -$513K – 641
2023
Q2 		$513K Buy
7,753
+937
+14% +$65.1K 0.28% 119
2023
Q1 		$517K Buy
6,816
+1,919
+39% +$153K 0.32% 96
2022
Q4 		$375K Buy
4,897
+263
+6% +$19.8K 0.26% 157
2022
Q3 		$317K Buy
+4,634
New +$379K 0.32% 121
2021
Q3 		– Sell
-14,190
Closed -$1.04M – 690
2021
Q2 		$1.04M Buy
+14,190
New +$1.04M 0.39% 47
2021
Q1 		– Sell
-11,464
Closed -$792K – 943
2020
Q4 		$792K Buy
+11,464
New +$766K 0.27% 99

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgefront Capital's WPC Position: Q4 2025 in Review

Bridgefront Capital sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 6,284 shares — an estimated $425K sold.

Bridgefront Capital first reported a position in WPC in Q4 2020 and held it in 9 quarters. The position peaked at $1.04M in Q2 2021. 856 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • Bridgefront Capital reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
  • Bridgefront Capital sold 6,284 W.P. Carey shares in Q4 2025, an estimated $425K.
  • Bridgefront Capital first reported a position in W.P. Carey in Q4 2020 and held it in 9 quarters.
  • Bridgefront Capital's W.P. Carey position peaked at $1.04M in Q2 2021.
  • 856 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.