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

Corton 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
Q3 		$232K Buy
+3,434
New +$225K 0.57% 68
2022
Q3 		– Sell
-2,651
Closed -$215K – 381
2022
Q2 		$215K Buy
+2,651
New +$214K 0.2% 215

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corton Capital's WPC Position: Q3 2025 in Review

Corton Capital opened a new position in W.P. Carey (WPC) in Q3 2025: 3,434 shares worth $232K. The stake represents 0.57% of the portfolio and ranks #68 among its holdings. This is a return to the name: Corton Capital previously reported a position in WPC as recently as Q2 2022.

Corton Capital first reported a position in WPC in Q2 2022 and has held it in 2 quarters since. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

  • Corton Capital held 3,434 shares of W.P. Carey worth $232K as of Q3 2025.
  • W.P. Carey was a new Corton Capital position in Q3 2025.
  • W.P. Carey made up 0.57% of Corton Capital's portfolio in Q3 2025, its #68 holding.
  • Corton Capital first reported a position in W.P. Carey in Q2 2022 and has held it in 2 quarters since.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.