Dark Forest Capital Management’s W.P. Carey WPC Stock Holding History

Dark Forest Capital Management’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	–	Sell	-42,707	Closed	-$2.75M	–	1182
2025 Q4	$2.75M	Buy	+42,707	New	+$2.84M	0.13%	266
2025 Q3	–	Sell	-39,102	Closed	-$2.44M	–	1519
2025 Q2	$2.44M	Buy	39,102 +11,082	+40%	+$682K	0.1%	366
2025 Q1	$1.77M	Buy	+28,020	New	+$1.66M	0.08%	430
2023 Q4	–	Sell	-33,727	Closed	-$1.79M	–	1115
2023 Q3	$1.79M	Buy	33,727 +21,167	+169%	+$1.36M	0.14%	172
2023 Q2	$831K	Buy	+12,560	New	+$873K	0.08%	381
2022 Q4	–	Sell	-2	Closed	–	–	1522
2022 Q3	$0	Buy	+2	New	+$164	﹤0.01%	1469
2022 Q2	–	Sell	-1,324	Closed	-$104K	–	1423
2022 Q1	$104K	Buy	1,324 +878	+197%	+$67.4K	0.02%	493
2021 Q4	$36K	Sell	446 -227	-34%	-$17.4K	0.01%	510
2021 Q3	$48K	Sell	673 -1,213	-64%	-$92.3K	0.02%	581
2021 Q2	$138K	Buy	+1,886	New	+$138K	0.06%	253

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's WPC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of W.P. Carey (WPC) in Q1 2026, closing a stake of 42,707 shares — an estimated $2.75M sold.

Dark Forest Capital Management first reported a position in WPC in Q2 2021 and held it in 10 quarters. The position peaked at $2.75M in Q4 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Dark Forest Capital Management reported no remaining W.P. Carey position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 42,707 W.P. Carey shares in Q1 2026, an estimated $2.75M.
Dark Forest Capital Management first reported a position in W.P. Carey in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's W.P. Carey position peaked at $2.75M in Q4 2025.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.