ESL Trust Services’s W.P. Carey WPC Stock Holding History

ESL Trust Services’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 Q4	–	Sell	-400	Closed	-$27K	–	326
2025 Q3	$27K	Hold	400	–	–	0.01%	173
2025 Q2	$25K	Hold	400	–	–	0.01%	166
2025 Q1	$25.2K	Hold	400	–	–	0.01%	171
2024 Q4	$21.8K	Hold	400	–	–	﹤0.01%	185
2024 Q3	$24.9K	Hold	400	–	–	0.01%	83
2024 Q2	$22K	Hold	400	–	–	0.01%	89
2024 Q1	$22.6K	Buy	+400	New	+$23.9K	0.01%	88

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ESL Trust Services's WPC Position: Q4 2025 in Review

ESL Trust Services sold out of W.P. Carey (WPC) in Q4 2025, closing a stake of 400 shares — an estimated $27K sold.

ESL Trust Services first reported a position in WPC in Q1 2024 and held it in 7 quarters. The position peaked at $27K in Q3 2025. 858 funds tracked by Wall St. Rank hold WPC as of Q4 2025.

ESL Trust Services reported no remaining W.P. Carey position as of Q4 2025 after selling out during the quarter.
ESL Trust Services sold 400 W.P. Carey shares in Q4 2025, an estimated $27K.
ESL Trust Services first reported a position in W.P. Carey in Q1 2024 and held it in 7 quarters.
ESL Trust Services's W.P. Carey position peaked at $27K in Q3 2025.
858 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.