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

Eisler 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
2025
Q3 		– Sell
-121,998
Closed -$7.61M – 974
2025
Q2 		$7.61M Sell
121,998
-27,125
-18% -$1.67M 0.05% 304
2025
Q1 		$9.41M Buy
+149,123
New +$8.83M 0.07% 317

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

Eisler Capital Management's WPC Position: Q3 2025 in Review

Eisler Capital Management sold out of W.P. Carey (WPC) in Q3 2025, closing a stake of 121,998 shares — an estimated $7.61M sold.

Eisler Capital Management first reported a position in WPC in Q1 2025 and held it in 2 quarters. The position peaked at $9.41M in Q1 2025. 818 funds tracked by Wall St. Rank hold WPC as of Q3 2025.

  • Eisler Capital Management reported no remaining W.P. Carey position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 121,998 W.P. Carey shares in Q3 2025, an estimated $7.61M.
  • Eisler Capital Management first reported a position in W.P. Carey in Q1 2025 and held it in 2 quarters.
  • Eisler Capital Management's W.P. Carey position peaked at $9.41M in Q1 2025.
  • 818 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.