CIBC World Market
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CIBC World Market’s W.P. Carey WPC Stock Holding History

CIBC World Market’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
-66,186
Closed -$4.47M – 1550
2025
Q3 		$4.47M Buy
66,186
+1,901
+3% +$124K 0.01% 611
2025
Q2 		$4.01M Sell
64,285
-6,000
-9% -$369K 0.01% 564
2025
Q1 		$4.44M Hold
70,285
– – 0.01% 525
2024
Q4 		$3.83M Buy
+70,285
New +$4M 0.01% 584
2021
Q4 		– Sell
-3,269
Closed -$234K – 1437
2021
Q3 		$234K Buy
+3,269
New +$249K ﹤0.01% 1207
2018
Q4 		– Sell
-13,542
Closed -$853K – 1223
2018
Q3 		$853K Sell
13,542
-259
-2% -$16.7K ﹤0.01% 734
2018
Q2 		$897K Buy
13,801
+292
+2% +$18.5K ﹤0.01% 699
2018
Q1 		$820K Buy
+13,509
New +$831K ﹤0.01% 708
2017
Q3 		– Sell
-10,807
Closed -$699K – 1096
2017
Q2 		$699K Buy
+10,807
New +$683K ﹤0.01% 739
2017
Q1 		– Sell
-8,289
Closed -$480K – 1147
2016
Q4 		$480K Buy
8,289
+1,522
+22% +$89K ﹤0.01% 813
2016
Q3 		$428K Buy
6,767
+1,196
+21% +$79.8K ﹤0.01% 765
2016
Q2 		$379K Buy
5,571
+472
+9% +$29.6K ﹤0.01% 724
2016
Q1 		$311K Buy
5,099
+1,291
+34% +$73.3K ﹤0.01% 718
2015
Q4 		$220K Buy
+3,808
New +$228K ﹤0.01% 795

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CIBC World Market's WPC Position: Q4 2025 in Review

CIBC World Market sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 66,186 shares — an estimated $4.47M sold.

CIBC World Market first reported a position in WPC in Q4 2015 and held it in 14 quarters. The position peaked at $4.47M in Q3 2025. 858 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

  • CIBC World Market reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
  • CIBC World Market sold 66,186 W.P. Carey shares in Q4 2025, an estimated $4.47M.
  • CIBC World Market first reported a position in W.P. Carey in Q4 2015 and held it in 14 quarters.
  • CIBC World Market's W.P. Carey position peaked at $4.47M in Q3 2025.
  • 858 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on CIBC World Market's 13F filing for Q4 2025, filed 10 Feb 2026.