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Fox Run Management’s W.P. Carey WPC Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-5,381
Closed -$335K – 1213
2024
Q3 		$335K Buy
+5,381
New +$319K 0.07% 500
2023
Q4 		– Sell
-14,455
Closed -$766K – 1056
2023
Q3 		$766K Buy
14,455
+4,102
+40% +$263K 0.23% 137
2023
Q2 		$685K Buy
10,353
+1,313
+15% +$91.3K 0.19% 188
2023
Q1 		$686K Buy
+9,040
New +$720K 0.22% 143
2022
Q3 		– Sell
-5,314
Closed -$431K – 855
2022
Q2 		$431K Buy
+5,314
New +$429K 0.22% 170
2021
Q4 		– Sell
-2,917
Closed -$209K – 730
2021
Q3 		$209K Sell
2,917
-1,461
-33% -$111K 0.13% 374
2021
Q2 		$320K Buy
+4,378
New +$320K 0.29% 148
2019
Q3 		– Sell
-3,692
Closed -$294K – 588
2019
Q2 		$294K Buy
+3,692
New +$292K 0.2% 234
2019
Q1 		– Sell
-5,082
Closed -$325K – 717
2018
Q4 		$325K Buy
+5,082
New +$331K 0.17% 243
2018
Q3 		– Sell
-9,439
Closed -$613K – 852
2018
Q2 		$613K Buy
+9,439
New +$598K 0.19% 168
2017
Q1 		– Sell
-5,922
Closed -$343K – 767
2016
Q4 		$343K Buy
+5,922
New +$346K 0.18% 248
2016
Q2 		– Sell
-6,024
Closed -$367K – 688
2016
Q1 		$367K Sell
6,024
-1,429
-19% -$81.2K 0.25% 159
2015
Q4 		$431K Buy
+7,453
New +$447K 0.33% 80

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fox Run Management's WPC Position: Q4 2024 in Review

Fox Run Management sold out of W.P. Carey (WPC) in Q4 2024, closing a stake of 5,381 shares — an estimated $335K sold.

Fox Run Management first reported a position in WPC in Q4 2015 and held it in 13 quarters. The position peaked at $766K in Q3 2023. 782 funds tracked by Wall St. Rank hold WPC as of Q4 2024.

  • Fox Run Management reported no remaining W.P. Carey position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 5,381 W.P. Carey shares in Q4 2024, an estimated $335K.
  • Fox Run Management first reported a position in W.P. Carey in Q4 2015 and held it in 13 quarters.
  • Fox Run Management's W.P. Carey position peaked at $766K in Q3 2023.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.