Delta Asset Management’s W.P. Carey WPC Stock Holding History

Delta Asset 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
2025 Q1	–	Sell	-125	Closed	-$6.81K	–	628
2024 Q4	$6.81K	Hold	125	–	–	﹤0.01%	467
2024 Q3	$7.79K	Sell	125 -75	-38%	-$4.45K	﹤0.01%	456
2024 Q2	$11K	Hold	200	–	–	﹤0.01%	425
2024 Q1	$11.3K	Hold	200	–	–	﹤0.01%	439
2023 Q4	$13K	Sell	200 -4	-2%	-$230	﹤0.01%	421
2023 Q3	$10.8K	Hold	204	–	–	﹤0.01%	434
2023 Q2	$13.5K	Hold	204	–	–	﹤0.01%	416
2023 Q1	$15.5K	Hold	204	–	–	﹤0.01%	373
2022 Q4	$15.6K	Buy	+204	New	+$15.3K	﹤0.01%	370
2022 Q1	–	Sell	-265	Closed	-$21K	–	589
2021 Q4	$21K	Buy	265 +204	+334%	+$15.6K	﹤0.01%	357
2021 Q3	$4K	Hold	61	–	–	﹤0.01%	559
2021 Q2	$4K	Buy	+61	New	+$4.46K	﹤0.01%	563

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Delta Asset Management's WPC Position: Q1 2025 in Review

Delta Asset Management sold out of W.P. Carey (WPC) in Q1 2025, closing a stake of 125 shares — an estimated $6.81K sold.

Delta Asset Management first reported a position in WPC in Q2 2021 and held it in 12 quarters. The position peaked at $21K in Q4 2021. 821 funds tracked by Wall St. Rank hold WPC as of Q1 2025.

Delta Asset Management reported no remaining W.P. Carey position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 125 W.P. Carey shares in Q1 2025, an estimated $6.81K.
Delta Asset Management first reported a position in W.P. Carey in Q2 2021 and held it in 12 quarters.
Delta Asset Management's W.P. Carey position peaked at $21K in Q4 2021.
821 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.