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Cape Investment Advisory’s W.P. Carey WPC Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-192
Closed -$10.5K – 1199
2024
Q4 		$10.5K Buy
192
+2
+1% +$114 ﹤0.01% 578
2024
Q3 		$11.8K Buy
190
+3
+2% +$178 ﹤0.01% 534
2024
Q2 		$10.3K Buy
187
+3
+2% +$169 ﹤0.01% 514
2024
Q1 		$10.4K Buy
184
+3
+2% +$180 ﹤0.01% 545
2023
Q4 		$11.8K Sell
181
-1
-0.5% -$58 0.01% 629
2023
Q3 		$9.63K Buy
+182
New +$11.7K 0.01% 558
2023
Q2 		– Sell
-77
Closed -$5.81K – 989
2023
Q1 		$5.81K Buy
+77
New +$6.13K ﹤0.01% 638

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cape Investment Advisory's WPC Position: Q1 2025 in Review

Cape Investment Advisory sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 192 shares — an estimated $10.5K sold.

Cape Investment Advisory first reported a position in WPC in Q1 2023 and held it in 7 quarters. The position peaked at $11.8K in Q3 2024. 821 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

  • Cape Investment Advisory reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 192 W.P. Carey shares in Q1 2025, an estimated $10.5K.
  • Cape Investment Advisory first reported a position in W.P. Carey in Q1 2023 and held it in 7 quarters.
  • Cape Investment Advisory's W.P. Carey position peaked at $11.8K in Q3 2024.
  • 821 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.