Diversified Trust’s W.P. Carey WPC Stock Holding History

Diversified Trust’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 Q2	–	Sell	-3,384	Closed	-$214K	–	1012
2025 Q1	$214K	Sell	3,384 -6,415	-65%	-$380K	0.01%	837
2024 Q4	$534K	Buy	+9,799	New	+$558K	0.01%	576

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Diversified Trust's WPC Position: Q2 2025 in Review

Diversified Trust sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 3,384 shares — an estimated $214K sold.

Diversified Trust first reported a position in WPC in Q4 2024 and held it in 2 quarters. The position peaked at $534K in Q4 2024. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

Diversified Trust reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
Diversified Trust sold 3,384 W.P. Carey shares in Q2 2025, an estimated $214K.
Diversified Trust first reported a position in W.P. Carey in Q4 2024 and held it in 2 quarters.
Diversified Trust's W.P. Carey position peaked at $534K in Q4 2024.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.