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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
Q2 		$359K Sell
5,012
-230
-4% -$16.9K ﹤0.01% 1204
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Choreo LLC's WPC Position: Q2 2026 in Review

Choreo LLC reduced its W.P. Carey (WPC) stake by 4.4% in Q2 2026, selling an estimated $16.9K and leaving 5,012 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Choreo LLC first reported a position in WPC in Q1 2023 and has held it in 10 quarters since. The position peaked at $564K in Q3 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Choreo LLC held 5,012 shares of W.P. Carey worth $359K as of Q2 2026.
  • Choreo LLC sold 230 W.P. Carey shares in Q2 2026, an estimated $16.9K.
  • W.P. Carey made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1204 holding.
  • Choreo LLC first reported a position in W.P. Carey in Q1 2023 and has held it in 10 quarters since.
  • Choreo LLC's W.P. Carey position peaked at $564K in Q3 2025.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.