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Choreo LLC’s W.P. Carey WPC Stock Holding History

Choreo LLC’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
2026
Q1 		$362K Sell
5,242
-2,710
-34% -$190K ﹤0.01% 1134
2025
Q4 		$519K Sell
7,952
-285
-3% -$19K 0.01% 905
2025
Q3 		$564K Buy
8,237
+1,506
+22% +$98.6K 0.01% 870
2025
Q2 		$426K Buy
6,731
+926
+16% +$57K 0.01% 973
2025
Q1 		$371K Buy
5,805
+311
+6% +$18.4K 0.01% 994
2024
Q4 		$300K Sell
5,494
-3,069
-36% -$175K ﹤0.01% 1190
2024
Q3 		$530K Buy
8,563
+929
+12% +$55.1K 0.01% 868
2024
Q2 		$418K Buy
+7,634
New +$430K 0.01% 899
2023
Q2 		– Sell
-2,654
Closed -$201K – 500
2023
Q1 		$201K Buy
+2,654
New +$211K 0.01% 457

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Choreo LLC's WPC Position: Q1 2026 in Review

Choreo LLC reduced its W.P. Carey (WPC) stake by 34% in Q1 2026, selling an estimated $190K and leaving 5,242 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Choreo LLC first reported a position in WPC in Q1 2023 and has held it in 9 quarters since. The position peaked at $564K in Q3 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Choreo LLC held 5,242 shares of W.P. Carey worth $362K as of Q1 2026.
  • Choreo LLC sold 2,710 W.P. Carey shares in Q1 2026, an estimated $190K.
  • W.P. Carey made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1134 holding.
  • Choreo LLC first reported a position in W.P. Carey in Q1 2023 and has held it in 9 quarters since.
  • Choreo LLC's W.P. Carey position peaked at $564K in Q3 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.